REXR · Rexford Industrial Realty, Inc.
$36.23
-0.19 (-0.52%)
At close · Aug 14
Market Cap
$8.11B
Shares
222.99M
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 REXR
436 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 8,643,495 | $310,215,036 | 0.44% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 7,622,300 | $249,477,879 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,322,333 | $239,659,959 | 0.01% | Long | 2026-03-31 | |
| Capital Income Builder | — | 5,313,348 | $190,696,060 | 0.15% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 5,778,631 | $189,134,593 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,345,598 | $174,961,423 | 0.11% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 4,052,071 | $145,428,828 | 0.74% | Long | 2026-04-30 | |
| Real Estate Securities Fund | — | 3,669,561 | $131,700,544 | 1.95% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,154,616 | $103,250,582 | 0.70% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 2,731,625 | $98,038,021 | 0.45% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 2,729,525 | $97,962,652 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 2,755,598 | $90,190,723 | 0.86% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 2,643,000 | $86,505,390 | 0.53% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,569,980 | $84,115,445 | 0.10% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,962,144 | $64,220,973 | 0.40% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,628,655 | $57,768,393 | 0.58% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,735,200 | $56,793,096 | 0.23% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,702,083 | $55,709,177 | 0.09% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,532,114 | $54,987,571 | 0.52% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,494,440 | $48,913,021 | 0.13% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,211,354 | $43,475,495 | 0.63% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,191,393 | $42,258,710 | 0.10% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,169,476 | $38,276,949 | 0.48% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,124,497 | $36,804,787 | 0.24% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 863,452 | $30,989,292 | 0.06% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 852,435 | $30,593,892 | 0.40% | Long | 2026-04-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 895,070 | $29,295,641 | 1.61% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 889,001 | $29,097,003 | 0.06% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 776,606 | $27,546,215 | 1.28% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 758,045 | $27,206,235 | 0.72% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 710,189 | $25,488,683 | 1.49% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 761,931 | $24,938,002 | 0.10% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 727,495 | $23,810,911 | 0.60% | Long | 2026-03-31 | |
| T. Rowe Price Large-Cap Value Fund | — | 726,622 | $23,782,338 | 0.90% | Long | 2026-03-31 | |
| T. Rowe Price Large Cap Value Portfolio | — | 683,537 | $22,372,166 | 0.92% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 620,202 | $22,259,050 | 0.46% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 621,901 | $22,058,828 | 0.15% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 619,991 | $20,292,305 | 0.02% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 605,426 | $19,815,593 | 0.77% | Long | 2026-03-31 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 583,177 | $19,087,383 | 3.07% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Equity Research Fund | — | 578,308 | $18,928,021 | 0.12% | Long | 2026-03-31 | |
| CBRE Global Real Estate Income Fund | IGR | 572,115 | $18,725,324 | 2.91% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Value Fund | — | 505,180 | $18,130,910 | 1.73% | Long | 2026-04-30 | |
| CTIVP - T. Rowe Price Large Cap Value Fund | — | 553,533 | $18,117,135 | 0.92% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 533,820 | $17,471,929 | 0.03% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 471,873 | $16,737,335 | 0.67% | Long | 2026-05-31 | |
| SmallCap Fund | — | 466,300 | $16,735,507 | 0.80% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 453,288 | $16,268,506 | 0.51% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 435,065 | $15,431,756 | 0.01% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 417,998 | $15,001,948 | 0.43% | Long | 2026-04-30 |
Showing 1–50 of 436 positions
Key facts
CIK
1571283
CUSIP
76169C100
13F (30d)
414 filings
395 filers
Visit website
Investor relations