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OLP · One Liberty Properties Inc · Held by Funds

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$23.20 -0.03 (-0.13%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$506.34M
Shares
21.83M

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 OLP

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 601,790 $13,666,651 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 484,843 $11,839,866 0.00%
iShares Russell 2000 ETF 472,181 $11,530,660 0.01%
Fidelity Small Cap Index Fund 199,514 $4,530,963 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 185,247 $4,523,732 0.00%
iShares Russell 2000 Value ETF 182,747 $4,462,682 0.03%
VANGUARD REAL ESTATE II INDEX FUND 106,089 $2,409,281 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 94,502 $2,225,522 0.01%
Fidelity Extended Market Index Fund 91,343 $2,151,128 0.01%
DFA REAL ESTATE SECURITIES PORTFOLIO 85,292 $1,936,981 0.03%
Schwab U.S. Small-Cap ETF 77,020 $1,813,821 0.01%
Small Cap Value Fund 67,059 $1,637,581 0.24%
iShares Micro-Cap ETF 59,295 $1,447,984 0.10%
DFA Global Real Estate Securities Portfolio 62,485 $1,419,034 0.02%
Colterpoint Net Lease Real Estate ETF 57,342 $1,350,404 2.75%
Hoya Capital High Dividend Yield ETF 57,275 $1,348,826 1.29%
iShares Core U.S. REIT ETF 59,242 $1,345,386 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 51,809 $1,265,176 0.04%
Goldman Sachs Small Cap Value Insights Fund 47,943 $1,088,786 0.10%
Goldman Sachs Small Cap Equity Insights Fund 46,898 $1,065,054 0.15%
iShares Core S&P Total U.S. Stock Market ETF 41,700 $1,018,314 0.00%
Schwab Small-Cap Index Fund 40,527 $920,368 0.01%
Fidelity Real Estate Index Fund 39,342 $893,457 0.03%
Master Small Cap Index Series 31,795 $776,434 0.01%
WisdomTree U.S. SmallCap Dividend Fund 30,594 $747,105 0.03%
Fidelity Total Market Index Fund 29,964 $705,652 0.00%
Dimensional Global Real Estate ETF 30,494 $692,519 0.02%
Fidelity Small Cap Value Index Fund 27,668 $675,653 0.03%
Fidelity Series Total Market Index Fund 25,574 $602,268 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 24,492 $598,095 0.23%
iShares FTSE NAREIT All Equity REIT Index Fund 22,944 $521,058 0.03%
EQ/2000 Managed Volatility Portfolio 20,695 $505,372 0.01%
Dimensional US Real Estate ETF 21,577 $490,014 0.03%
Zacks Small-Cap Core Fund 19,958 $470,011 1.38%
Nuveen Small Cap Blend Index Fund 18,230 $414,003 0.01%
WisdomTree U.S. High Dividend Fund 16,608 $405,567 0.03%
Nuveen Equity Index Fund 17,564 $398,878 0.00%
WisdomTree U.S. SmallCap Fund 15,007 $366,471 0.05%
Goldman Sachs Absolute Return Tracker Fund 14,949 $365,055 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 14,211 $334,669 0.03%
LVIP State Street Small-Cap Index Fund 12,507 $305,421 0.01%
EQ/Small Company Index Portfolio 12,003 $293,113 0.02%
NVIT GS Small Cap Equity Insights Fund 11,923 $291,160 0.13%
REAL ESTATE INDEX PORTFOLIO 11,671 $285,006 0.02%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 11,525 $281,441 0.12%
Invesco RAFI US 1500 Small-Mid ETF 10,990 $249,583 0.01%
Schwab U.S. Broad Market ETF 10,345 $243,625 0.00%
ALPS REIT Dividend Dogs ETF 9,818 $231,214 2.07%
VANGUARD BALANCED INDEX FUND 9,025 $220,391 0.00%
Small Cap Index Fund 8,450 $206,349 0.01%
Showing 1–50 of 129 positions
Key facts CIK 712770 CUSIP 682406103 13F (30d) 28 filings 28 filers Visit website Investor relations