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PINE · Alpine Income Property Trust, Inc.

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$19.75 +0.07 (+0.36%) At close · Aug 14
Market Cap
$345.72M
Shares
17.62M

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 PINE

174 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 454,526 $7,599,675 0.00%
iShares Russell 2000 ETF 311,469 $5,207,762 0.01%
Fidelity Small Cap Index Fund 134,596 $2,371,582 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 130,497 $2,181,910 0.00%
Adara Smaller Companies Fund 110,204 $1,910,937 0.27%
iShares Russell 2000 Value ETF 113,949 $1,905,227 0.02%
Hoya Capital High Dividend Yield ETF 73,622 $1,276,605 1.33%
VANGUARD RUSSELL 2000 INDEX FUND 62,035 $1,075,687 0.01%
iShares Core U.S. REIT ETF 38,891 $685,259 0.02%
Cambria Global Real Estate ETF 38,818 $683,973 1.40%
NETLease Corporate Real Estate ETF 32,145 $557,394 1.37%
iShares Micro-Cap ETF 30,543 $510,679 0.05%
Sound Enhanced Fixed Income ETF 25,799 $447,355 1.00%
Dimensional Global Real Estate ETF 21,345 $376,099 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 21,281 $355,818 0.18%
Sterling Capital Behavioral Small Cap Value Fund 20,680 $345,770 0.33%
Showing 1–50 of 174 positions
Key facts CIK 1786117 CUSIP 02083X103 13F (30d) 142 filings 142 filers Visit website Investor relations