SVC · Service Properties Trust · Held by Funds
Market Cap
$880.66M
Shares
129.51M
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 SVC
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,576,241 | $31,393,847 | 0.00% | Long | 2026-06-30 | |
| American High Income Trust | — | 16,674,999 | $28,180,748 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 15,272,181 | $25,809,986 | 0.03% | Long | 2026-06-30 | |
| American Funds Multi-Sector Income Fund | — | 11,717,635 | $19,802,803 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,319,558 | $12,370,053 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 5,462,317 | $9,231,316 | 0.06% | Long | 2026-06-30 | |
| American Funds Strategic Bond Fund | — | 5,000,000 | $8,450,000 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,799,650 | $5,011,374 | 0.03% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 1,913,481 | $3,233,783 | 0.09% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 312,897 | $3,116,454 | 0.18% | Long | 2023-03-31 | |
| Capital Group U.S. Multi-Sector Income ETF | CGMS | 1,701,887 | $2,876,189 | 0.06% | Long | 2026-06-30 | |
| Capital Group Core Plus Income ETF | CGCP | 1,416,667 | $2,394,167 | 0.03% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 1,180,000 | $1,994,200 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 1,099,308 | $1,857,831 | 0.10% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 837,581 | $1,415,512 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 819,156 | $1,384,374 | 0.06% | Long | 2026-06-30 | |
| Brookfield Real Assets Income Fund Inc. | RA | 554,784 | $937,585 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | RWO | 425,264 | $718,696 | 0.06% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 297,744 | $503,187 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 281,794 | $476,232 | 0.00% | Long | 2026-06-30 | |
| Global Real Estate Index Fund | NGREX | 231,395 | $391,058 | 0.05% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 194,074 | $327,985 | 0.01% | Long | 2026-06-30 | |
| Nuveen Short-Term REIT ETF | NURE | 187,128 | $316,246 | 0.89% | Long | 2026-06-30 | |
| Leland Real Asset Opportunities Fund | — | 41,385 | $293,420 | 4.07% | Long | 2020-06-30 | |
| Capital World Bond Fund | — | 170,039 | $287,366 | 0.00% | Long | 2026-06-30 | |
| Capital Group High Yield Bond ETF | CGHY | 115,840 | $195,770 | 0.17% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 24,107 | $163,928 | 0.02% | Long | 2024-02-29 | |
| First Trust S&P REIT Index Fund | FRI | 83,870 | $141,740 | 0.08% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 10,950 | $120,231 | 0.14% | Long | 2023-02-28 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 10,818 | $96,388 | 0.17% | Long | 2023-01-31 | |
| iShares Russell 3000 ETF | IWV | 43,460 | $73,447 | 0.00% | Long | 2026-06-30 | |
| Harbor AlphaEdge Next Generation REITs ETF | AREA | 24,764 | $49,280 | 0.65% | Long | 2026-01-31 | |
| Small Cap Core Fund | — | 19,160 | $32,380 | 0.01% | Long | 2026-06-30 | |
| Capital Group Core Plus Completion Fund | CPCPX | 14,583 | $24,645 | 0.07% | Long | 2026-06-30 | |
| Principal Contrarian Value Index ETF | — | 2,952 | $20,930 | 0.61% | Long | 2020-06-30 | |
| SonicSharesTM Airlines, Hotels, Cruise Lines ETF | — | 3,610 | $18,880 | 0.20% | Long | 2022-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,637 | $18,711 | 0.14% | Long | 2021-08-31 | |
| iShares Factors US Small Blend Style ETF | — | 1,442 | $18,169 | 0.24% | Long | 2021-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 6,311 | $17,545 | 0.00% | Long | 2024-11-30 | |
| Syntax Stratified SmallCap ETF | — | 2,570 | $13,210 | 0.08% | Long | 2024-06-30 | |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | — | 1,335 | $10,266 | 0.18% | Long | 2023-09-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 5,624 | $9,505 | 0.00% | Long | 2026-06-30 | |
| Kelly Hotel & Lodging Sector ETF | — | 746 | $5,334 | 0.73% | Long | 2023-11-30 | |
| State Street Balanced Index Fund | SSBIX | 2,439 | $4,122 | 0.00% | Long | 2026-06-30 | |
| Columbia Research Enhanced Small Cap ETF | RESM | 1,170 | $1,977 | 0.05% | Long | 2026-06-30 | |
| Columbia Research Enhanced Real Estate ETF | CRED | 519 | $877 | 0.03% | Long | 2026-06-30 | |
| ProShares RAFI Long/Short | — | 42 | $362 | 0.01% | Long | 2022-02-28 | |
| Guggenheim Risk Managed Real Estate Fund | — | 47,261 | $215,510 | -0.06% | Short | 2024-09-30 |
Showing 1–48 of 48 positions
Key facts
CIK
945394
CUSIP
81761L201
13F (30d)
11 filings
10 filers
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