101 ETFs with AHR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Prudential Investment Portfolios 9 | PGIM Real Estate Income Fund PRKAX, PRKCX, PRKZX, PRKQX |
35 | 46.52 | 0.15 | 2.34 | 5.04 | Long | Jul 2024 |
Innovator ETFs Trust | Innovator IBD(R) Breakout Opportunities ETF |
59 | 15.23 | 0.02 | 0.39 | 3.05 | Long | Jul 2024 |
John Hancock Funds II | Real Estate Securities Fund JIREX, JABIX, JYEBX, JABFX, JABGX |
39 | 233.11 | 0.35 | 5.09 | 2.18 | Long | May 2024 |
Nationwide Variable Insurance Trust | NVIT Real Estate Fund |
36 | 207.53 | 0.30 | 4.40 | 2.12 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Real Estate Securities Trust JAJMX, JADBX, JAJLX |
37 | 282.78 | 0.41 | 6.00 | 2.12 | Long | Jun 2024 |
Principal Exchange-Traded Funds | Principal Real Estate Active Opportunities ETF BYRE |
24 | 10.30 | 0.01 | 0.21 | 2.00 | Long | Jun 2024 |
Prudential Investment Portfolios 12 | PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX |
37 | 120.26 | 0.16 | 2.38 | 1.99 | Long | Jun 2024 |
IVY FUNDS | Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
32 | 106.42 | 0.12 | 1.81 | 1.71 | Long | Jun 2024 |
AB INSTITUTIONAL FUNDS INC | AB Global Real Estate Investment Fund II ARIIX |
105 | 180.61 | 0.17 | 2.75 | 1.53 | Long | Jul 2024 |
abrdn Global Premier Properties Fund | abrdn Global Premier Properties Fund |
66 | 438.51 | 0.33 | 5.23 | 1.51 | Long | Jul 2024 |
abrdn Funds | abrdn Realty Income & Growth Fund AIGYX, AIAGX |
30 | 38.64 | 0.04 | 0.56 | 1.45 | Long | Jul 2024 |
Ultimus Managers Trust | WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
64 | 165.30 | 0.15 | 2.33 | 1.42 | Long | Jul 2024 |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
81 | 222.97 | 0.14 | 2.20 | 1.28 | Long | Jul 2024 |
Prudential Investment Portfolios 9 | PGIM Select Real Estate Fund SREAX, SRECX, SREQX, SREZX |
49 | 197.52 | 0.15 | 2.47 | 1.26 | Long | Jul 2024 |
Manning & Napier Fund, Inc. | Real Estate Series MNREX, MNRIX, MNRZX, MNRWX |
35 | 240.53 | 0.18 | 2.66 | 1.10 | Long | Jun 2024 |
TRANSAMERICA FUNDS | Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
103 | 121.32 | 0.08 | 1.25 | 1.04 | Long | Jul 2024 |
NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX |
32 | 688.90 | 0.48 | 7.11 | 1.03 | Long | May 2024 |
DEUTSCHE DWS SECURITIES TRUST | DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX |
38 | 1,099.78 | 0.73 | 10.67 | 0.98 | Long | Jun 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Wellington SMID Cap Value Fund |
83 | 349.34 | 0.23 | 3.36 | 0.96 | Long | Jun 2024 |
PRINCIPAL REAL ESTATE INCOME FUND | Principal Real Estate Income Fund |
117 | 109.85 | 0.05 | 0.72 | 0.93 | Long | Jul 2024 |
Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
83 | 891.36 | 0.47 | 7.47 | 0.84 | Long | Jul 2024 |
American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 | 8.76 | 0.00 | 0.06 | 0.70 | Long | Jun 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Real Estate Fund SETAX, SEIRX, SREYX |
42 | 69.30 | 0.03 | 0.48 | 0.70 | Long | Jun 2024 |
BNY Mellon Investment Funds V, Inc. | BNY Mellon Developed Markets Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX |
104 | 308.06 | 0.13 | 2.08 | 0.68 | Long | Jul 2024 |
PACIFIC SELECT FUND | Real Estate Portfolio |
38 | 372.76 | 0.16 | 2.34 | 0.63 | Long | Jun 2024 |
Neuberger Berman ETF Trust | Neuberger Berman Global Real Estate ETF NBGR |
57 | 6.05 | 0.00 | 0.04 | 0.63 | Long | May 2024 |
John Hancock Investment Trust | Diversified Real Assets Fund |
286 | 1,036.58 | 0.43 | 6.30 | 0.61 | Long | Jun 2024 |
Principal Funds, Inc | Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
39 | 6,316.89 | 2.36 | 37.67 | 0.60 | Long | Jul 2024 |
Nuveen Investment Funds, Inc. | Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
57 | 970.75 | 0.39 | 5.64 | 0.59 | Long | Jun 2024 |
Columbia Funds Variable Series Trust II | CTIVP - CenterSquare Real Estate Fund |
48 | 191.86 | 0.07 | 1.09 | 0.57 | Long | Jun 2024 |
Franklin Real Estate Securities Trust | Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX |
40 | 277.99 | 0.09 | 1.47 | 0.53 | Long | Jul 2024 |
AB BOND FUND, INC. | AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
677 | 733.34 | 0.23 | 3.70 | 0.52 | Long | Jul 2024 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
179 | 161.60 | 0.05 | 0.72 | 0.49 | Long | Jun 2024 |
VALIC Co I | Mid Cap Value Fund VVMCX |
211 | 689.00 | 0.19 | 2.79 | 0.41 | Long | May 2024 |
Franklin Templeton Variable Insurance Products Trust | Franklin Global Real Estate VIP Fund |
67 | 102.47 | 0.03 | 0.40 | 0.40 | Long | Jun 2024 |
Nuveen Investment Trust V | Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
124 | 41.81 | 0.01 | 0.15 | 0.37 | Long | Jun 2024 |
Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund |
399 | 518.45 | 0.09 | 1.33 | 0.37 | Long | Jun 2024 |
Guidestone Funds | Global Real Estate Securities Fund GREZX, GREYX |
194 | 243.01 | 0.06 | 0.83 | 0.34 | Long | Jun 2024 |
RUSSELL INVESTMENT CO | Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
127 | 407.05 | 0.09 | 1.39 | 0.34 | Long | Jul 2024 |
RUSSELL INVESTMENT FUNDS | Global Real Estate Securities Fund RIFSX |
123 | 938.51 | 0.21 | 3.12 | 0.34 | Long | Jun 2024 |
RUSSELL INVESTMENT CO | Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
402 | 1,001.11 | 0.19 | 2.96 | 0.30 | Long | Jul 2024 |
APOLLO DIVERSIFIED REAL ESTATE FUND | Apollo Diversified Real Estate Fund |
123 | 4,934.74 | 0.81 | 11.88 | 0.27 | Long | Jun 2024 |
Principal Funds, Inc | Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 | 3,299.29 | 0.55 | 8.00 | 0.25 | Long | May 2024 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
187 | 1,704.08 | 0.14 | 2.20 | 0.23 | Long | Jul 2024 |
iShares Trust | iShares Residential and Multisector Real Estate ETF REZ |
41 | 659.90 | 0.10 | 1.46 | 0.22 | Long | Jun 2024 |
New York Life Investments ETF Trust | NYLI CBRE NextGen Real Estate ETF ROOF |
95 | 154.23 | 0.02 | 0.32 | 0.21 | Long | Jul 2024 |
Delaware Pooled Trust | Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
264 | 111.07 | 0.01 | 0.20 | 0.18 | Long | Jul 2024 |
EQ Advisors Trust | EQ/Mid Cap Value Managed Volatility Portfolio |
772 | 1,641.42 | 0.16 | 2.32 | 0.14 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 | 3,476.31 | 0.29 | 4.66 | 0.14 | Long | Jul 2024 |
Target Portfolio Trust | PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
427 | 468.57 | 0.03 | 0.52 | 0.12 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 | 1,363.37 | 0.10 | 1.61 | 0.12 | Long | Jul 2024 |
Versus Capital Multi-Manager Real Estate Income Fund LLC | Versus Capital Multi-Manager Real Estate Income Fund LLC |
126 | 2,079.85 | 0.15 | 2.25 | 0.11 | Long | Jun 2024 |
iShares Trust | iShares Core U.S. REIT ETF USRT |
133 | 2,579.65 | 0.15 | 2.35 | 0.09 | Long | Jul 2024 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
241 | 91.11 | 0.00 | 0.07 | 0.08 | Long | Jul 2024 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Real Estate Index ETF FREL |
149 | 991.21 | 0.05 | 0.75 | 0.08 | Long | Jul 2024 |
Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
215 | 247.51 | 0.01 | 0.18 | 0.07 | Long | Jul 2024 |
Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
257 | 379.25 | 0.01 | 0.23 | 0.06 | Long | Jul 2024 |
Principal Real Asset Fund | Principal Real Asset Fund |
200 | 157.10 | 0.01 | 0.09 | 0.06 | Long | Jun 2024 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 | 60.83 | 0.00 | 0.03 | 0.06 | Long | Jul 2024 |
iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,132 | 465.83 | 0.01 | 0.20 | 0.05 | Long | Jul 2024 |
TRANSAMERICA SERIES TRUST | Transamerica BlackRock Real Estate Securities VP |
189 | 165.23 | 0.00 | 0.07 | 0.04 | Long | Jun 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Real Estate Fund |
185 | 273.48 | 0.01 | 0.11 | 0.04 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.69 | 11.00 | 0.04 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.01 | 0.16 | 0.04 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.01 | 0.10 | 0.04 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.09 | 1.40 | 0.04 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.16 | 2.48 | 0.04 | Long | Jul 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.04 | 0.57 | 0.04 | Long | Jul 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.01 | 0.12 | 0.04 | Long | Jul 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
273 | 566.89 | 0.01 | 0.20 | 0.03 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.03 | Long | Jun 2024 |
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND | Bluerock Total Income+ Real Estate Fund |
78 | 5,340.27 | 0.10 | 1.42 | 0.03 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.03 | Long | Jun 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
275 | 333.20 | 0.01 | 0.09 | 0.03 | Long | Jul 2024 |
Wilmington Funds | Wilmington Real Asset Fund WMMRX, WMRIX |
443 | 383.27 | 0.01 | 0.10 | 0.03 | Long | Jul 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.03 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.02 | Long | Jun 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,720 | 16,951.32 | 0.26 | 3.88 | 0.02 | Long | May 2024 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.05 | 0.02 | Long | Jul 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.01 | 0.02 | Long | Jul 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
309 | 476.67 | 0.01 | 0.09 | 0.02 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.02 | Long | Jul 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.01 | 0.10 | 0.02 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.01 | 0.13 | 0.02 | Long | Jul 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.01 | 0.02 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.99 | 14.44 | 0.01 | Long | Jun 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.32 | 4.66 | 0.01 | Long | May 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
298 | 340.54 | 0.00 | 0.04 | 0.01 | Long | Jul 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.03 | 0.38 | 0.01 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.01 | 0.11 | 0.01 | Long | Jul 2024 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,720 | 3,627.64 | 0.01 | 0.10 | 0.00 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.04 | 0.56 | 0.00 | Long | Jul 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 | 57,841.73 | 0.08 | 1.23 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 2.08 | 30.39 | 0.00 | Long | Jun 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.04 | 0.59 | 0.00 | Long | Jun 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,425 | 28,448.87 | 0.03 | 0.47 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.10 | 1.51 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.08 | 1.11 | 0.00 | Long | May 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.04 | 0.63 | 0.00 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.03 | 0.43 | 0.00 | Long | Jul 2024 |