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XRN · Chiron Real Estate Inc.

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$37.11 +0.53 (+1.45%) At close · Aug 14
Market Cap
$477.38M
Shares
13.24M

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 XRN

205 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 472,456 $16,569,032 0.02%
VANGUARD REAL ESTATE INDEX FUND 474,301 $16,382,357 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 398,505 $13,445,559 0.00%
Heartland Value Fund 400,000 $13,232,000 1.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND 398,505 $13,182,545 0.00%
iShares Russell 2000 ETF 331,330 $11,179,061 0.02%
Invesco KBW Premium Yield Equity REIT ETF 296,974 $10,702,943 3.69%
iShares Russell 2000 ETF 320,990 $10,618,336 0.01%
Invesco KBW Premium Yield Equity REIT ETF 274,675 $9,110,970 3.65%
Global X SuperDividend ETF 234,507 $8,099,872 0.68%
VANGUARD EXTENDED MARKET INDEX FUND 139,362 $4,702,074 0.01%
Fidelity Small Cap Index Fund 132,278 $4,638,989 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 139,604 $4,618,100 0.01%
Fidelity Small Cap Index Fund 128,751 $4,447,060 0.01%
iShares Russell 2000 Value ETF 113,626 $3,833,741 0.03%
iShares Russell 2000 Value ETF 110,434 $3,653,157 0.03%
Schwab U.S. REIT ETF 88,545 $3,191,162 0.03%
VANGUARD REAL ESTATE II INDEX FUND 84,120 $2,950,088 0.03%
VANGUARD REAL ESTATE II INDEX FUND 83,997 $2,901,256 0.03%
Schwab U.S. REIT ETF 81,327 $2,697,617 0.03%
Keeley Gabelli Small Cap Dividend Fund 79,821 $2,640,479 1.01%
Fidelity Extended Market Index Fund 70,273 $2,532,639 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 65,603 $2,364,332 0.01%
DFA REAL ESTATE SECURITIES PORTFOLIO 61,990 $2,173,989 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 62,797 $2,082,976 0.01%
Fidelity Enhanced Small Cap ETF 62,222 $2,058,304 0.05%
PGIM Real Estate Income Fund 55,500 $1,946,385 3.23%
Goldman Sachs Small Cap Value Insights Fund 50,347 $1,765,669 0.16%
DFA Global Real Estate Securities Portfolio 50,018 $1,754,131 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 46,700 $1,752,184 0.19%
Fidelity Enhanced Small Cap ETF 51,452 $1,735,990 0.05%
Adara Smaller Companies Fund 43,148 $1,555,054 0.19%
Hotchkis and Wiley Small Cap Diversified Value Fund 46,700 $1,544,836 0.19%
Adara Smaller Companies Fund 45,708 $1,516,134 0.21%
iShares Core U.S. REIT ETF 41,289 $1,448,005 0.04%
Hoya Capital High Dividend Yield ETF 36,839 $1,327,678 1.27%
iShares Core U.S. REIT ETF 38,169 $1,318,357 0.04%
LSV Small Cap Value Fund 37,220 $1,305,305 0.20%
LSV Small Cap Value Fund 37,220 $1,285,579 0.22%
Hoya Capital High Dividend Yield ETF 35,356 $1,172,759 1.22%
iShares Micro-Cap ETF 32,198 $1,065,110 0.09%
SmallCap Value Fund II 28,773 $1,009,069 0.08%
iShares Micro-Cap ETF 29,870 $1,007,814 0.09%
Schwab Small-Cap Index Fund 28,300 $992,481 0.01%
Fidelity Real Estate Index Fund 28,212 $974,442 0.03%
Fidelity Real Estate Index Fund 27,289 $957,025 0.03%
Fidelity Total Market Index Fund 24,716 $890,765 0.00%
iShares Core S&P Total U.S. Stock Market ETF 25,393 $840,000 0.00%
iShares Core S&P Total U.S. Stock Market ETF 24,583 $829,430 0.00%
Dimensional Global Real Estate ETF 22,195 $778,379 0.02%
Showing 1–50 of 205 positions
Key facts CIK 1533615 CUSIP 37954A303 13F (30d) 163 filings 162 filers Visit website Investor relations

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