LXP · LXP Industrial Trust · Held by Funds
$60.92
+0.03 (+0.05%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.59B
Shares
58.96M
Volume · Sep 30
1.44M
Avg daily vol (3M)
792.04K
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 LXP
331 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,551,989 | $191,381,167 | 0.17% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,246,909 | $136,005,402 | 0.19% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,779,353 | $95,871,540 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,511,288 | $81,428,197 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,285,995 | $69,289,411 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 813,625 | $43,838,115 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 649,229 | $39,297,831 | 0.12% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 725,746 | $37,477,523 | 1.08% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 675,534 | $36,397,772 | 0.04% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 656,510 | $33,902,176 | 0.61% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 560,780 | $30,214,826 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 542,575 | $29,233,941 | 0.17% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 419,048 | $25,364,975 | 0.84% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 394,327 | $23,868,613 | 0.22% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 418,155 | $21,593,524 | 0.22% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 379,213 | $20,431,996 | 0.18% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 370,910 | $19,984,631 | 1.06% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 337,200 | $18,168,336 | 1.55% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 308,440 | $15,927,842 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 299,649 | $15,473,874 | 0.09% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 280,557 | $15,116,411 | 0.18% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 284,409 | $14,686,881 | 0.06% | Long | 2026-05-31 | |
| Fidelity Real Estate Income Fund | — | 235,582 | $14,259,778 | 0.32% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 220,235 | $13,330,825 | 0.17% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 215,053 | $13,017,158 | 0.28% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 238,572 | $12,854,259 | 0.16% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 230,311 | $12,409,157 | 1.18% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 199,839 | $12,096,255 | 0.17% | Long | 2026-07-31 | |
| Nuveen Real Asset Income Fund | — | 207,189 | $11,163,343 | 0.93% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 200,198 | $10,786,668 | 0.49% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 204,678 | $10,569,572 | 0.18% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 183,000 | $9,860,040 | 0.86% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 187,904 | $9,703,363 | 0.11% | Long | 2026-05-31 | |
| iShares Global REIT ETF | REET | 159,574 | $9,659,014 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 174,985 | $9,428,192 | 0.18% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 142,944 | $8,652,400 | 0.11% | Long | 2026-07-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 154,831 | $8,342,294 | 1.72% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 143,131 | $7,711,898 | 0.16% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 124,062 | $7,509,473 | 0.35% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 123,638 | $7,483,808 | 0.23% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 112,918 | $6,834,927 | 0.18% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 114,762 | $5,926,310 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 113,809 | $5,877,097 | 0.47% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 107,908 | $5,814,083 | 0.10% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 95,809 | $5,799,319 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 102,181 | $5,505,512 | 0.30% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 521,940 | $5,381,201 | 0.31% | Long | 2023-03-31 | |
| Principal U.S. Small-Cap ETF | PSC | 92,319 | $4,974,148 | 0.21% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 91,822 | $4,947,369 | 0.17% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 88,221 | $4,753,347 | 1.50% | Long | 2026-06-30 |
Showing 1–50 of 331 positions