XRN · Chiron Real Estate Inc. · Held by Funds
$33.81
-0.20 (-0.59%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$473.25M
Shares
13.24M
Volume · Oct 5
127.62K
Avg daily vol (3M)
90.09K
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 XRN
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 500,000 | $18,760,000 | 1.60% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 478,968 | $17,003,364 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 398,505 | $14,951,908 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 340,336 | $12,769,392 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 296,974 | $10,702,943 | 3.69% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,167 | $5,296,586 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 145,953 | $5,181,332 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 120,478 | $4,520,335 | 0.03% | Long | 2026-06-30 | |
| BlackRock Real Estate Securities Fund | — | 127,104 | $4,512,192 | 1.02% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 101,833 | $3,820,774 | 1.35% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 88,545 | $3,191,162 | 0.03% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 84,558 | $3,001,809 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 69,532 | $2,608,841 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 70,273 | $2,532,639 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 65,603 | $2,364,332 | 0.01% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 63,969 | $2,270,900 | 0.03% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 46,700 | $1,752,184 | 0.19% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 47,488 | $1,685,824 | 0.04% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 45,980 | $1,632,290 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 42,703 | $1,602,217 | 0.11% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 43,148 | $1,555,054 | 0.19% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 36,839 | $1,327,678 | 1.27% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 37,220 | $1,321,310 | 0.19% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 31,195 | $1,107,423 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 29,190 | $1,036,245 | 0.08% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 27,728 | $984,344 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,937 | $973,156 | 0.00% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 24,600 | $922,992 | 1.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 24,203 | $908,097 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 24,716 | $890,765 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 24,177 | $858,284 | 0.02% | Long | 2026-07-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 22,314 | $837,221 | 0.10% | Long | 2026-06-30 | |
| Cambria Global Real Estate ETF | BLDG | 23,474 | $833,327 | 1.24% | Long | 2026-07-31 | |
| Sterling Capital Real Estate Fund | — | 21,965 | $824,127 | 1.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 21,609 | $810,770 | 0.04% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 19,220 | $721,134 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,679 | $709,231 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 18,639 | $699,335 | 0.03% | Long | 2026-06-30 | |
| PGIM Real Estate Income Fund | — | 18,641 | $661,756 | 1.09% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 18,017 | $639,604 | 0.02% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 17,100 | $616,284 | 0.05% | Long | 2026-05-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 16,736 | $594,128 | 0.03% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 16,652 | $591,146 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 16,021 | $568,746 | 0.03% | Long | 2026-07-31 | |
| Empower Real Estate Index Fund | — | 14,409 | $540,626 | 0.04% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 13,343 | $500,629 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,265 | $497,703 | 0.01% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 12,880 | $483,258 | 0.08% | Long | 2026-06-30 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | RFDA | 11,691 | $421,344 | 0.48% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 11,092 | $393,766 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 141 positions