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FVR · FrontView REIT, Inc.

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$19.76 -0.15 (-0.75%) At close · Aug 14
Market Cap
$483.25M
Shares
24.46M

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

Funds holding FVR

136 fund positions
Fund Balance Value % of Fund Open
Fidelity Real Estate Investment Portfolio 703,529 $12,452,463 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 646,565 $10,002,361 0.00%
Fidelity SAI Real Estate Fund 539,963 $9,557,345 0.35%
First Eagle Small Cap Opportunity Fund 509,473 $9,017,672 0.40%
iShares Russell 2000 ETF 494,616 $7,651,710 0.01%
Invesco KBW Premium Yield Equity REIT ETF 371,840 $6,596,442 2.27%
Columbia Small Cap Value Discovery Fund 303,020 $5,363,454 0.24%
Fidelity Small Cap Index Fund 213,133 $3,772,454 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 243,757 $3,770,921 0.00%
BlackRock Advantage Small Cap Core Fund 204,258 $3,623,537 0.07%
iShares Russell 2000 Value ETF 176,662 $2,732,961 0.02%
PGIM Global Real Estate Fund 127,137 $2,250,325 0.21%
Fidelity Extended Market Index Fund 119,300 $2,116,382 0.00%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 119,567 $2,116,336 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 106,287 $1,885,531 0.01%
PGIM Select Real Estate Fund 99,455 $1,760,354 0.73%
PGIM US Real Estate Fund 108,262 $1,674,813 0.60%
Harrison Street Real Estate Fund LLC 86,661 $1,340,646 0.09%
iShares Core U.S. REIT ETF 68,860 $1,218,822 0.03%
LVIP BlackRock Real Estate Fund 54,359 $1,099,683 0.42%
Colterpoint Net Lease Real Estate ETF 56,747 $1,006,692 2.05%
Diversified Equity Master Portfolio 61,383 $949,595 0.03%
Columbia Variable Portfolio - Small Cap Value Fund 60,390 $934,233 0.23%
AST Multi-Asset Diversified Plus Portfolio 58,807 $909,744 0.04%
AST Multi-Asset Diversified Portfolio 54,727 $846,627 0.02%
Schwab Small-Cap Index Fund 45,477 $804,943 0.01%
iShares Micro-Cap ETF 51,998 $804,409 0.07%
Principal Real Estate Income Fund 43,630 $772,251 1.03%
Fidelity Total Market Index Fund 36,597 $649,231 0.00%
Fidelity Series Total Market Index Fund 33,159 $588,241 0.00%
Timothy Plan Defensive Strategies Fund 31,500 $487,305 0.46%
Dunham Real Estate Stock Fund 27,369 $484,431 0.68%
Master Small Cap Index Series 30,652 $474,186 0.01%
iShares FTSE NAREIT All Equity REIT Index Fund 24,756 $438,181 0.02%
DFA Global Real Estate Securities Portfolio 24,744 $437,969 0.01%
Fidelity Small Cap Value Index Fund 26,734 $413,575 0.02%
Nuveen Small Cap Blend Index Fund 23,258 $411,667 0.01%
SIIT SMALL CAP II FUND 18,878 $334,896 0.14%
LVIP State Street Small-Cap Index Fund 15,600 $315,588 0.01%
EQ/2000 Managed Volatility Portfolio 20,341 $314,675 0.01%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 20,150 $311,721 1.41%
Schwab Total Stock Market Index Fund 17,000 $300,900 0.00%
SIIT SMALL CAP FUND 16,853 $298,972 0.15%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,486 $292,462 0.02%
DFA REAL ESTATE SECURITIES PORTFOLIO 15,223 $269,447 0.00%
Strategic Advisers U.S. Total Stock Fund 14,395 $255,367 0.00%
Dimensional Global Real Estate ETF 14,401 $254,898 0.01%
Dimensional US Real Estate ETF 14,227 $251,818 0.01%
WisdomTree U.S. SmallCap Dividend Fund 16,082 $248,789 0.01%
ALPS REIT Dividend Dogs ETF 13,955 $247,562 2.21%
Showing 1–50 of 136 positions
Key facts CIK 1988494 CUSIP 35922N100 13F (30d) 121 filings 119 filers Visit website Investor relations

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