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REG · Regency Centers Corp · Held by Funds

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$76.10 +0.17 (+0.22%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.78B
Shares
183.10M

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 REG

657 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 6,450,846 $502,198,361 0.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,814,008 $463,608,998 0.02%
VANGUARD 500 INDEX FUND 4,270,495 $340,529,271 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,197,949 $334,744,453 0.18%
Real Estate Securities Fund 2,939,330 $228,826,841 3.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,659,986 $212,107,284 0.31%
Disciplined Value Mid Cap Fund 2,631,764 $209,856,861 0.90%
iShares Core S&P 500 ETF 2,274,220 $181,346,303 0.02%
Invesco S&P 500 Equal Weight ETF 2,172,341 $169,116,747 0.19%
Fidelity 500 Index Fund 2,106,547 $162,941,410 0.02%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,042,945 $162,904,434 0.99%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,997,230 $159,259,120 0.02%
State Street(R) Real Estate Select Sector SPDR(R) ETF 1,382,798 $110,264,313 1.36%
T. Rowe Price Real Assets Fund, Inc. 1,254,934 $100,068,437 0.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,240,094 $98,885,096 1.34%
JPMorgan Mid Cap Value Fund 1,187,039 $94,654,490 0.85%
Schwab U.S. REIT ETF 1,164,504 $90,074,384 0.90%
VANGUARD REAL ESTATE II INDEX FUND 1,143,677 $89,035,254 0.84%
Invesco S&P 500 Low Volatility ETF 1,054,005 $81,527,287 1.18%
DFA REAL ESTATE SECURITIES PORTFOLIO 943,386 $73,442,600 1.06%
VANGUARD INSTITUTIONAL INDEX FUND 896,638 $71,497,914 0.02%
JPMorgan Value Advantage Fund 763,306 $60,866,020 0.71%
iShares Russell Mid-Cap ETF 751,816 $59,949,808 0.11%
Fidelity Mid Cap Index Fund 669,099 $52,089,357 0.10%
DFA Global Real Estate Securities Portfolio 660,499 $51,419,847 0.67%
iShares Core U.S. REIT ETF 587,408 $45,729,713 1.21%
Principal Capital Appreciation Fund 586,932 $45,692,656 0.89%
iShares U.S. Real Estate ETF 569,001 $45,372,140 0.97%
Global Real Estate Securities Fund 543,865 $42,339,890 2.47%
iShares Global REIT ETF 481,561 $37,489,524 0.78%
Fidelity Enhanced Mid Cap Core ETF 468,986 $37,396,944 0.51%
JPMorgan Mid Cap Equity Fund 461,021 $36,761,815 0.59%
Schwab U.S. Mid-Cap ETF 445,655 $34,471,414 0.24%
Fidelity Real Estate Investment Portfolio 431,548 $33,596,012 1.03%
iShares Select U.S. REIT ETF 425,470 $33,122,840 1.57%
First Trust Value Line Dividend Index Fund 405,154 $32,306,980 0.40%
iShares Russell 1000 Value ETF 404,974 $32,292,627 0.04%
MFS Global Real Estate Fund 412,587 $31,913,604 1.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 393,999 $31,417,480 0.02%
Schwab S&P 500 Index Fund 361,954 $28,178,119 0.02%
Fidelity Real Estate Index Fund 360,557 $28,069,362 0.89%
Fidelity SAI Real Estate Fund 355,925 $27,708,761 1.02%
T. Rowe Price Real Estate Fund, Inc. 304,275 $24,262,889 3.69%
Fidelity Total Market Index Fund 311,301 $24,079,132 0.02%
Dimensional Global Real Estate ETF 307,192 $23,914,897 0.68%
Permanent Portfolio 300,000 $23,355,000 0.31%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 285,617 $22,775,100 1.23%
iShares Russell Mid-Cap Value ETF 279,517 $22,288,686 0.14%
iShares S&P 500 Value ETF 271,429 $21,643,748 0.05%
Mid Cap Value Fund 270,534 $21,572,381 0.38%
Showing 1–50 of 657 positions
Key facts CIK 910606 CUSIP 758849103 13F (30d) 351 filings 346 filers Visit website Investor relations