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XHR · Xenia Hotels & Resorts, Inc. · Held by Funds

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$18.07 +0.01 (+0.06%) At close · Oct 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.68B
Shares
92.25M
Volume · Oct 1 1.06M Avg daily vol (3M) 753.77K

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 XHR

327 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,558,790 $113,176,964 0.10%
VANGUARD REAL ESTATE INDEX FUND 3,509,647 $72,228,535 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,934,074 $59,737,747 0.00%
iShares Russell 2000 ETF 2,408,665 $49,040,419 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,113,518 $43,031,226 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,340,121 $27,284,864 0.04%
VANGUARD STRATEGIC EQUITY FUND 1,142,985 $23,271,175 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,061,308 $21,608,231 0.02%
Fidelity Small Cap Index Fund 1,033,989 $21,279,494 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 847,965 $17,264,567 0.10%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 817,243 $16,639,067 0.53%
iShares Russell 2000 Value ETF 746,096 $15,190,515 0.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 694,775 $14,145,619 0.12%
PIMCO RAE US Small Fund 687,879 $14,005,216 0.37%
VANGUARD EXPLORER FUND 623,461 $12,830,827 0.06%
VANGUARD REAL ESTATE II INDEX FUND 616,241 $12,682,240 0.12%
Schwab U.S. REIT ETF 670,608 $11,648,461 0.12%
Nuveen Quant Small Cap Equity Fund 526,870 $10,842,985 0.27%
DFA REAL ESTATE SECURITIES PORTFOLIO 492,959 $10,145,096 0.14%
iShares S&P Small-Cap 600 Value ETF 427,863 $8,711,291 0.11%
Fidelity Extended Market Index Fund 499,263 $8,672,198 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 488,391 $8,483,352 0.05%
Goldman Sachs Small Cap Value Insights Fund 393,797 $8,104,342 0.61%
Schwab U.S. Small-Cap ETF 457,127 $7,940,296 0.03%
iShares S&P Small-Cap 600 Growth ETF 383,000 $7,797,880 0.09%
Schwab Small-Cap Equity Fund 348,378 $7,169,619 1.09%
DFA Global Real Estate Securities Portfolio 346,392 $7,128,747 0.09%
iShares Core U.S. REIT ETF 344,574 $7,091,333 0.15%
Schwab Fundamental U.S. Small Company ETF 396,165 $6,881,386 0.08%
JPMorgan Small & Mid Cap Enhanced Equity ETF 309,030 $6,291,851 0.22%
Columbia Small Cap Value and Inflection Fund 337,954 $5,870,261 0.68%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 328,497 $5,705,993 0.10%
iShares Global REIT ETF 260,935 $5,370,042 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 254,293 $5,177,405 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 243,850 $4,964,786 0.10%
Schwab Small-Cap Index Fund 228,008 $4,692,405 0.06%
JPMorgan Small Cap Value Fund 228,141 $4,644,951 0.35%
Invesco S&P SmallCap Value with Momentum ETF 221,424 $4,556,906 0.68%
LSV Small Cap Value Fund 219,400 $4,515,252 0.64%
MOA SMALL CAP VALUE FUND 221,622 $4,512,224 1.09%
Fidelity Real Estate Index Fund 212,303 $4,369,196 0.13%
Applied Finance Explorer Fund 202,646 $4,170,455 0.40%
Dimensional Global Real Estate ETF 183,186 $3,769,968 0.10%
Nuveen Quant Small/Mid Cap Equity Fund 175,100 $3,603,558 0.13%
Master Small Cap Index Series 169,695 $3,454,990 0.06%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 159,916 $3,255,890 0.18%
Fidelity Total Market Index Fund 180,473 $3,134,816 0.00%
JNL Small Cap Index Fund 143,943 $2,930,679 0.10%
College Retirement Equities Fund - Total Global Stock Account 142,047 $2,892,077 0.00%
JPMorgan BetaBuilders MSCI US REIT ETF 164,671 $2,860,335 0.23%
Showing 1–50 of 327 positions
Key facts CIK 1616000 CUSIP 984017103 13F (30d) 10 filings 10 filers Visit website Investor relations