KREF · KKR Real Estate Finance Trust Inc. · Held by Funds
Market Cap
$397.74M
Shares
58.58M
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 KREF
122 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,621,138 | $11,088,584 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,375,169 | $9,406,156 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 615,322 | $4,208,802 | 0.77% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 607,334 | $4,154,165 | 0.00% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 524,073 | $3,584,659 | 0.90% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 560,126 | $3,433,572 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 477,471 | $3,265,902 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 409,864 | $2,733,793 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 308,708 | $2,059,082 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 283,571 | $1,891,419 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 256,305 | $1,709,554 | 0.01% | Long | 2026-05-31 | |
| Orinda Income Opportunities Fund | — | 76,742 | $1,647,651 | 1.04% | Long | 2022-02-28 | |
| AXS Real Estate Income ETF | RINC | 149,002 | $1,306,748 | 3.82% | Long | 2025-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 112,169 | $1,277,605 | 0.07% | Long | 2023-03-31 | |
| iShares Micro-Cap ETF | IWC | 180,710 | $1,236,056 | 0.08% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 164,088 | $1,094,467 | 0.05% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 149,181 | $1,020,398 | 0.02% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 141,966 | $946,913 | 0.91% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 121,561 | $745,169 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 113,832 | $697,790 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 104,101 | $694,354 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 108,826 | $667,103 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 96,343 | $658,986 | 0.01% | Long | 2026-06-30 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 88,997 | $608,739 | 0.32% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 89,694 | $598,259 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 82,817 | $566,468 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 83,033 | $553,830 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 77,807 | $532,200 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 70,516 | $432,263 | 0.01% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 60,414 | $370,338 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 52,022 | $355,830 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 49,879 | $341,172 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 45,361 | $302,558 | 0.02% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 43,949 | $269,407 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 39,300 | $268,812 | 0.01% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 41,798 | $256,222 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 39,564 | $242,527 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 33,805 | $231,226 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 28,073 | $192,019 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 28,011 | $191,595 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,963 | $191,267 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 27,700 | $189,468 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 28,000 | $186,760 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 25,738 | $176,048 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 28,453 | $174,417 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 25,361 | $173,469 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 22,636 | $150,982 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 24,338 | $149,192 | 0.01% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 19,511 | $133,455 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 18,800 | $128,592 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 122 positions