REXR · Rexford Industrial Realty, Inc. · Held by Funds
$36.27
-1.13 (-3.02%)
At close · Sep 30
Ex-dividend: $0.435 · Sep 30, 2026
Return incl. dividend (before tax)
-1.86%
Market Cap
$8.36B
Shares
222.99M
Volume · Sep 30
2.45M
Avg daily vol (3M)
2.68M
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 REXR
449 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 8,540,945 | $322,591,493 | 0.44% | Long | 2026-07-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 7,664,388 | $256,756,998 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,170,610 | $240,215,435 | 0.01% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 5,778,631 | $193,584,139 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,177,613 | $173,450,036 | 0.09% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 3,867,158 | $146,062,558 | 0.71% | Long | 2026-07-31 | |
| Real Estate Securities Fund | — | 3,640,363 | $137,496,511 | 1.96% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,279,174 | $109,852,329 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,098,901 | $103,813,184 | 0.63% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 2,729,525 | $103,094,159 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Equity Income Fund | — | 2,926,000 | $98,021,000 | 0.55% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 2,631,373 | $88,150,996 | 0.86% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,568,610 | $86,048,435 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,103,660 | $79,455,238 | 0.36% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 1,938,923 | $64,953,921 | 0.38% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,628,655 | $57,768,393 | 0.58% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,723,110 | $57,724,185 | 0.21% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,498,915 | $56,614,020 | 0.52% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,191,393 | $42,258,710 | 0.10% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,017,545 | $38,432,675 | 0.54% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,133,585 | $37,975,098 | 0.21% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,121,938 | $37,584,923 | 0.43% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 853,582 | $32,239,792 | 0.06% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 845,935 | $31,950,965 | 0.41% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 844,779 | $31,907,303 | 0.68% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 925,124 | $30,991,654 | 0.05% | Long | 2026-06-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 865,817 | $29,004,870 | 1.45% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 854,587 | $28,628,665 | 0.10% | Long | 2026-06-30 | |
| MFS Global Real Estate Fund | — | 776,606 | $27,546,215 | 1.28% | Long | 2026-05-31 | |
| Global Real Estate Securities Fund | — | 710,189 | $26,823,839 | 1.54% | Long | 2026-07-31 | |
| iShares U.S. Real Estate ETF | IYR | 773,296 | $25,905,416 | 0.55% | Long | 2026-06-30 | |
| T. Rowe Price Large-Cap Value Fund | — | 711,029 | $23,819,472 | 0.91% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 618,929 | $23,376,948 | 0.46% | Long | 2026-07-31 | |
| T. Rowe Price Large Cap Value Portfolio | — | 671,169 | $22,484,162 | 0.86% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 621,901 | $22,058,828 | 0.15% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 594,079 | $19,901,647 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 573,877 | $19,224,880 | 2.92% | Long | 2026-06-30 | |
| SmallCap Fund | — | 508,200 | $19,194,714 | 0.92% | Long | 2026-07-31 | |
| CBRE Global Real Estate Income Fund | IGR | 572,115 | $19,165,853 | 2.77% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Value Fund | — | 491,475 | $18,563,011 | 1.66% | Long | 2026-07-31 | |
| CTIVP - T. Rowe Price Large Cap Value Fund | — | 550,647 | $18,446,675 | 0.87% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 454,043 | $17,149,204 | 0.53% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 504,162 | $16,889,427 | 0.02% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 471,873 | $16,737,335 | 0.67% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 435,065 | $15,431,756 | 0.01% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 397,974 | $15,031,478 | 0.39% | Long | 2026-07-31 | |
| Nuveen Real Estate Securities Select Fund | — | 434,171 | $14,544,729 | 0.55% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 395,981 | $13,265,364 | 1.04% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 367,304 | $13,028,273 | 0.23% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 388,105 | $13,001,518 | 0.70% | Long | 2026-06-30 |
Showing 1–50 of 449 positions