SILA · Sila Realty Trust, Inc.
$30.36
+0.01 (+0.03%)
At close · Jun 30
Market Cap
$1.68B
Shares
55.24M
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 SILA
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,046,533 | $62,275,999 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,731,883 | $41,010,989 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,374,939 | $32,558,556 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 559,516 | $17,026,072 | 0.05% | Long | 2026-04-30 | |
| THE ARBITRAGE FUND | — | 538,112 | $16,272,507 | 1.93% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 614,603 | $14,553,799 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 389,357 | $11,774,156 | 0.12% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 476,730 | $11,288,966 | 0.09% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 362,095 | $11,018,551 | 0.10% | Long | 2026-04-30 | |
| Global X SuperDividend REIT ETF | — | 329,375 | $10,022,881 | 4.23% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 290,055 | $8,771,263 | 0.02% | Long | 2026-05-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 286,907 | $8,676,068 | 2.99% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 285,934 | $8,646,644 | 0.05% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 276,299 | $8,407,779 | 0.12% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 263,814 | $7,977,735 | 0.04% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 322,900 | $7,646,272 | 0.74% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 230,987 | $5,469,772 | 0.38% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 179,563 | $5,464,102 | 0.14% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 146,506 | $4,458,178 | 0.09% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 126,975 | $3,839,724 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 122,197 | $3,718,455 | 0.05% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 112,589 | $3,426,083 | 0.11% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 106,682 | $3,226,064 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 96,253 | $2,928,979 | 0.08% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 95,271 | $2,899,097 | 0.12% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 121,300 | $2,872,384 | 0.41% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 118,848 | $2,814,321 | 0.70% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 90,578 | $2,756,289 | 0.04% | Long | 2026-04-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 115,096 | $2,725,473 | 1.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 84,449 | $2,553,738 | 0.00% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 80,915 | $2,462,243 | 0.43% | Long | 2026-04-30 | |
| iShares Residential and Multisector Real Estate ETF | — | 101,085 | $2,393,693 | 0.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 99,549 | $2,357,320 | 0.14% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 72,304 | $2,200,211 | 0.11% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 90,459 | $2,142,069 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 69,421 | $2,112,481 | 0.13% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 67,945 | $2,067,566 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 64,809 | $1,959,824 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 70,489 | $1,669,180 | 0.09% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 70,137 | $1,660,844 | 0.02% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 54,515 | $1,658,891 | 0.11% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 68,535 | $1,622,909 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 51,948 | $1,580,778 | 0.05% | Long | 2026-04-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 66,518 | $1,575,146 | 0.02% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 63,022 | $1,492,361 | 0.12% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 48,382 | $1,472,264 | 0.14% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 59,363 | $1,405,716 | 0.04% | Long | 2026-03-31 | |
| Morningstar Alternatives Fund | — | 44,996 | $1,369,228 | 0.53% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 44,020 | $1,331,165 | 0.10% | Long | 2026-05-31 | |
| AltShares Merger Arbitrage ETF | — | 40,490 | $1,224,418 | 1.19% | Long | 2026-05-31 |
Showing 1–50 of 190 positions
Key facts
CIK
1567925
CUSIP
146280508
13F (30d)
242 filings
238 filers
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