UMH · Umh Properties, Inc. · Held by Funds
$14.55
+0.01 (+0.07%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.25B
Shares
85.73M
Volume · Nov 13
517.05K
Avg daily vol (3M)
672.5K
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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.
Fund Ownership of UMH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.64% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.38% | 3,758,416 |
| Index ETFs | 15.26% | 13,079,874 |
| Active ETFs | 0.54% | 462,237 |
| Active funds | 10.70% | 9,172,716 |
| Unclassified | 0.62% | 530,236 |
| All registered funds | 31.50% | 27,003,479 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding UMH
216 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 3,073,376 | $46,438,711 | 0.06% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 2,955,941 | $44,752,947 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,437,382 | $36,901,963 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,146,741 | $32,501,659 | 0.04% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 893,100 | $19,228,443 | 0.98% | Long | 2021-04-30 | |
| Fidelity Real Estate Income Fund | — | 1,016,249 | $15,355,522 | 0.35% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 932,093 | $14,111,888 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 923,283 | $13,950,806 | 0.04% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 773,544 | $11,688,250 | 0.40% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 729,259 | $11,040,981 | 0.08% | Long | 2026-06-30 | |
| Permanent Portfolio | — | 700,000 | $10,577,000 | 0.15% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 637,664 | $10,489,573 | 0.09% | Long | 2026-08-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 615,003 | $10,116,799 | 3.21% | Long | 2026-08-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 538,832 | $8,141,752 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 522,334 | $7,892,467 | 0.36% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 471,727 | $7,759,909 | 0.04% | Long | 2026-08-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 460,764 | $6,975,967 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 414,005 | $6,810,382 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 383,125 | $6,302,406 | 0.03% | Long | 2026-08-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 412,639 | $6,234,975 | 0.09% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 314,782 | $4,765,799 | 0.45% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 302,589 | $4,572,120 | 0.06% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 301,625 | $4,557,554 | 0.10% | Long | 2026-07-31 | |
| AB All Market Real Return Portfolio | — | 293,153 | $4,429,542 | 0.57% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 219,006 | $3,309,181 | 0.06% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 198,675 | $3,001,979 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 181,901 | $2,992,271 | 0.32% | Long | 2026-08-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 177,100 | $2,675,981 | 0.27% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 158,338 | $2,604,660 | 0.00% | Long | 2026-08-31 | |
| AB Global Real Estate Investment Fund II | ARIIX | 166,049 | $2,509,000 | 1.32% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 153,991 | $2,331,424 | 0.04% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 153,771 | $2,323,480 | 0.06% | Long | 2026-07-31 | |
| Westfield Capital Dividend Growth Fund | — | 98,770 | $2,323,070 | 1.57% | Long | 2022-04-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 153,071 | $2,312,903 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 133,987 | $2,204,086 | 0.00% | Long | 2026-08-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 144,187 | $2,182,991 | 0.25% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 143,350 | $2,170,319 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 140,180 | $2,122,325 | 0.12% | Long | 2026-06-30 | |
| North Star Dividend Fund | — | 125,000 | $2,056,250 | 1.93% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 125,877 | $1,902,001 | 0.20% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 119,408 | $1,807,837 | 0.03% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 113,733 | $1,718,506 | 0.13% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 111,683 | $1,690,881 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 110,415 | $1,668,371 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 99,838 | $1,642,335 | 0.13% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 108,258 | $1,639,026 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Real Estate ETF | DFAR | 104,760 | $1,582,924 | 0.09% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 104,347 | $1,576,683 | 0.08% | Long | 2026-07-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 87,986 | $1,447,370 | 1.33% | Long | 2026-08-31 | |
| Empower Real Estate Index Fund | — | 92,576 | $1,401,601 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 216 positions
Key facts
CIK
752642
CUSIP
903002103
13F (30d)
218 filings
195 filers
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