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FSP · Franklin Street Properties Corp /Ma/ · Held by Funds

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$0.35 -0.03 (-8.29%) At close · Sep 10
Rebalance outlook locked
Market Cap
$36.50M
Shares
103.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FSP

52 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,694,319 $1,387,574 0.00%
Fidelity Small Cap Index Fund 934,480 $608,907 0.00%
Cambria Global Real Estate ETF 875,971 $570,783 1.11%
VANGUARD EXTENDED MARKET INDEX FUND 918,219 $472,883 0.00%
Fidelity Extended Market Index Fund 677,127 $357,049 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 467,809 $246,676 0.00%
DFA Global Real Estate Securities Portfolio 336,293 $219,129 0.00%
Schwab U.S. Small-Cap ETF 397,646 $209,679 0.00%
Schwab Small-Cap Index Fund 191,734 $124,934 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 28,825 $88,781 0.16%
Fidelity Total Market Index Fund 151,613 $79,946 0.00%
Goldman Sachs Absolute Return Tracker Fund 147,285 $75,852 0.00%
O'Shaughnessy Small Cap Value Fund 12,820 $69,741 0.61%
Venerable US Small Cap Fund 131,635 $67,792 0.04%
Fidelity Series Total Market Index Fund 112,586 $59,367 0.00%
Nuveen Small Cap Blend Index Fund 87,104 $56,757 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 95,395 $50,302 0.01%
Invesco RAFI US 1500 Small-Mid ETF 69,496 $45,284 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 75,545 $39,835 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 74,658 $38,449 0.00%
Vert Global Sustainable Real Estate Fund 18,517 $34,256 0.01%
VANGUARD BALANCED INDEX FUND 49,042 $25,257 0.00%
Global X Russell 2000 ETF 35,762 $23,303 0.00%
Bridge Builder Small/Mid Cap Value Fund 33,729 $17,370 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 3,612 $17,338 0.13%
SIMT Small Cap Value Fund 32,727 $16,854 0.01%
Small Cap Index Fund 30,172 $15,910 0.00%
iShares Factors US Small Blend Style ETF 2,091 $10,999 0.15%
Small-Mid Cap Equity Fund 4,278 $8,171 0.00%
SIMT Small Cap Fund 15,237 $7,847 0.00%
Global X Green Building ETF 3,169 $7,796 0.36%
VANGUARD GROWTH AND INCOME FUND 14,320 $7,375 0.00%
iShares Russell Small/Mid-Cap Index Fund 10,872 $7,084 0.00%
SA Small Cap Index Portfolio 10,036 $6,539 0.00%
First Trust S&P REIT Index Fund 10,558 $5,437 0.00%
Nationwide Small Cap Index Fund 8,093 $5,273 0.00%
Strategic Advisers U.S. Total Stock Fund 7,388 $3,896 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 5,956 $3,141 0.00%
SmallCap Value Fund II 3,785 $2,466 0.00%
ProShares Russell 2000 High Income ETF 4,312 $2,274 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,054 $2,138 0.00%
ProShares UltraPro Russell2000 3,403 $1,794 0.00%
ProShares Ultra Russell2000 3,371 $1,778 0.00%
Destinations Small-Mid Cap Equity Fund 1,845 $973 0.00%
Harbor AlphaEdge Small Cap Earners ETF 1,201 $783 0.01%
ULTRA SMALL CAP PROFUND 1,035 $674 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 488 $318 0.00%
Guggenheim Active Allocation Fund 595 $314 0.00%
SMALL-CAP PROFUND 167 $109 0.00%
Blackstone Alternative Multi-Strategy Fund 200 $103 0.00%
Showing 1–50 of 52 positions
Key facts CIK 1031316 CUSIP 35471R106 13F (30d) 64 filings 64 filers Visit website Investor relations