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LTC · Ltc Properties Inc · Held by Funds

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$43.00 +0.33 (+0.77%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.31B
Shares
53.91M
Volume · Oct 2 721.73K Avg daily vol (3M) 584.12K

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 LTC

271 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,084,155 $118,585,760 0.11%
VANGUARD REAL ESTATE INDEX FUND 1,883,679 $75,799,243 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,628,110 $62,600,830 0.00%
iShares Russell 2000 ETF 1,277,061 $49,102,995 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,172,940 $45,099,543 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 743,552 $28,589,574 0.04%
Small Cap Value Fund 730,000 $28,068,500 0.92%
VANGUARD EXTENDED MARKET INDEX FUND 588,017 $22,609,254 0.02%
Fidelity Small Cap Index Fund 553,342 $22,266,482 0.07%
iShares Russell 2000 Value ETF 472,740 $18,176,853 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 470,548 $18,092,571 0.11%
Global X SuperDividend U.S. ETF 387,961 $15,611,551 1.99%
VANGUARD REAL ESTATE II INDEX FUND 330,702 $13,307,448 0.12%
College Retirement Equities Fund - Total Global Stock Account 330,274 $12,699,035 0.01%
Schwab U.S. REIT ETF 336,630 $12,593,328 0.13%
Nuveen Quant Small Cap Equity Fund 277,460 $11,164,990 0.28%
VANGUARD TAX-MANAGED SMALL-CAP FUND 289,165 $11,118,394 0.10%
DFA REAL ESTATE SECURITIES PORTFOLIO 273,512 $11,006,123 0.15%
iShares S&P Small-Cap 600 Growth ETF 275,067 $10,576,326 0.13%
Fidelity Extended Market Index Fund 250,397 $9,367,352 0.02%
Global X SuperDividend REIT ETF 232,186 $9,343,165 4.01%
VANGUARD RUSSELL 2000 INDEX FUND 242,731 $9,080,567 0.05%
Schwab U.S. Small-Cap ETF 227,965 $8,528,171 0.04%
Bridge Builder Small/Mid Cap Value Fund 198,404 $7,628,634 0.07%
DFA Global Real Estate Securities Portfolio 184,860 $7,438,766 0.10%
iShares Core U.S. REIT ETF 182,658 $7,350,158 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 178,052 $6,846,099 0.13%
iShares S&P Small-Cap 600 Value ETF 175,346 $6,742,054 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 164,514 $6,154,469 0.10%
SmallCap Value Fund II 144,083 $5,797,900 0.46%
abrdn Healthcare Opportunities Fund 139,352 $5,358,084 0.65%
iShares Global REIT ETF 132,707 $5,340,130 0.10%
Fidelity Enhanced Small Cap Core ETF 138,421 $5,322,287 0.09%
Schwab Small-Cap Index Fund 120,533 $4,850,248 0.06%
VANGUARD U.S. MINIMUM VOLATILITY ETF 117,214 $4,384,976 1.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 104,850 $4,031,483 0.08%
Fidelity Real Estate Index Fund 95,823 $3,855,918 0.12%
Dimensional Global Real Estate ETF 92,031 $3,703,327 0.10%
Master Small Cap Index Series 92,999 $3,575,812 0.06%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 92,516 $3,557,240 1.36%
Schwab Fundamental U.S. Small Company ETF 94,853 $3,548,451 0.04%
Fidelity Total Market Index Fund 90,099 $3,370,604 0.00%
iShares Residential and Multisector Real Estate ETF 87,079 $3,348,188 0.38%
JNL Small Cap Index Fund 79,419 $3,053,661 0.11%
Fidelity Small-Mid Multifactor ETF 68,815 $2,769,116 0.11%
First Trust Small Cap Core AlphaDEX Fund 68,063 $2,738,855 0.20%
Fidelity Small Cap Value Index Fund 71,021 $2,730,757 0.13%
Fidelity Series Total Market Index Fund 72,971 $2,729,845 0.00%
Dimensional US Real Estate ETF 67,606 $2,720,465 0.15%
SPDR(R) S & P 600 Small Cap ETF 76,056 $2,671,847 0.15%
Showing 1–50 of 271 positions
Key facts CIK 887905 CUSIP 502175102 13F (30d) 12 filings 11 filers Visit website Investor relations