WPC · W. P. Carey Inc.
$71.62
+0.13 (+0.18%)
At close · Aug 14
Market Cap
$16.10B
Shares
227.82M
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 WPC
451 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 8,136,028 | $593,360,522 | 0.85% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 7,255,672 | $493,095,469 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,132,647 | $484,734,690 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,192,286 | $352,867,757 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,306,212 | $224,690,168 | 0.37% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,443,960 | $166,091,522 | 0.20% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,904,558 | $129,433,762 | 0.81% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,550,311 | $115,374,145 | 1.16% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,651,719 | $112,250,823 | 0.46% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 1,492,380 | $108,839,273 | 1.60% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,442,451 | $105,197,951 | 0.99% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,225,879 | $89,403,355 | 1.29% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,133,389 | $84,346,809 | 0.20% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,070,598 | $72,757,840 | 0.47% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 860,362 | $62,746,201 | 0.82% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 802,859 | $58,552,507 | 0.12% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 828,872 | $56,330,141 | 0.12% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 774,444 | $52,631,214 | 2.04% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 704,840 | $51,403,981 | 1.36% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 705,368 | $47,936,809 | 0.48% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 692,500 | $47,062,300 | 1.19% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 592,583 | $44,100,027 | 0.30% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 577,838 | $42,141,725 | 0.88% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 523,274 | $35,561,701 | 0.45% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 501,473 | $34,080,105 | 0.42% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 497,346 | $33,799,634 | 0.05% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 451,594 | $32,934,750 | 1.04% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 471,004 | $32,009,432 | 0.86% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 429,379 | $31,954,385 | 1.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 414,303 | $30,832,429 | 0.02% | Long | 2026-05-31 | |
| iShares MSCI USA Value Factor ETF | — | 409,374 | $29,855,646 | 0.25% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 393,458 | $28,694,892 | 0.82% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 395,802 | $26,898,704 | 1.58% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 349,676 | $26,022,888 | 0.46% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 345,960 | $25,230,863 | 0.12% | Long | 2026-04-30 | |
| Invesco Real Estate Fund | — | 336,499 | $25,042,256 | 3.65% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 336,354 | $25,031,465 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | — | 328,547 | $22,328,054 | 0.86% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 294,396 | $21,470,300 | 1.28% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 312,365 | $21,228,325 | 0.15% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 280,631 | $20,466,419 | 1.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 276,273 | $18,775,513 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 230,163 | $17,128,730 | 0.02% | Long | 2026-05-31 | |
| Empower Real Estate Index Fund | — | 250,559 | $17,027,990 | 1.33% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 226,207 | $16,834,325 | 1.37% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 247,625 | $16,828,595 | 0.01% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Fund | — | 237,887 | $16,166,801 | 2.16% | Long | 2026-03-31 | |
| JNL/WMC Global Real Estate Fund | — | 231,176 | $15,710,721 | 3.07% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 209,760 | $15,610,339 | 4.65% | Long | 2026-05-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 208,208 | $15,184,609 | 1.05% | Long | 2026-04-30 |
Showing 1–50 of 451 positions
Key facts
CIK
1025378
CUSIP
92936U109
13F (30d)
810 filings
779 filers
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