Funds holding Centerspace
231 funds declare a position · 63 ETFs and 168 other funds · 461.7M $ · US15202L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,001,851 | 57.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 620,220 | 42.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 527,663 | 30.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 416,739 | 23.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 387,613 | 22.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 312,636 | 19.7M $ | 0.54 % | as of Feb 27, 2026 · Original filing |
| 7 | Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 300,000 | 20.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 246,359 | 14.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 186,320 | 10.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 168,948 | 11.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 157,000 | 9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 152,280 | 8.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 145,185 | 8.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 115,866 | 6.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 15 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 115,432 | 7.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 109,886 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust | 100,000 | 6.8M $ | 2.80 % | as of Apr 30, 2026 · Original filing |
| 18 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 95,275 | 5.5M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 88,644 | 5.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 85,803 | 4.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,498 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 80,980 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 80,593 | 5.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 69,633 | 4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 25 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 67,244 | 3.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 26 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,827 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 57,071 | 3.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 56,009 | 3.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | iShares Core U.S. REIT ETF iShares Trust | 54,218 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 30 | Real Estate Securities Trust John Hancock Variable Insurance Trust | 51,332 | 2.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 31 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 45,381 | 2.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Global REIT ETF iShares Trust | 45,214 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 33 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 42,343 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | Diversified Real Assets Fund John Hancock Investment Trust | 40,885 | 2.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 36,889 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | NVIT Real Estate Fund Nationwide Variable Insurance Trust | 33,580 | 1.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 32,777 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 38 | Real Estate Securities Fund John Hancock Funds II | 32,652 | 2.1M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 39 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 31,272 | 2M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 31,081 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares Residential and Multisector Real Estate ETF iShares Trust | 30,554 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 30,413 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 30,198 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 44 | Master Small Cap Index Series Quantitative Master Series LLC | 28,207 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 27,022 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 46 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 26,587 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 47 | JNL Small Cap Index Fund JNL Series Trust | 26,093 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,330 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 23,267 | 1.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 50 | The Institutional U.S. Equity Portfolio HC Capital Trust | 22,323 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | Dimensional US Real Estate ETF Dimensional ETF Trust | 22,147 | 1.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 52 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,997 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 21,892 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 21,378 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,303 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 21,104 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,029 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 58 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 19,450 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 19,107 | 1.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 60 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 19,097 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 61 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,299 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 62 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,590 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 16,900 | 970.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 16,770 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 16,537 | 1.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 66 | NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 15,620 | 1.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 67 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 14,856 | 853.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 68 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 14,756 | 1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 69 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 14,293 | 821.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 70 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 13,425 | 916.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 71 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 13,128 | 896.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 72 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 12,839 | 807.6K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 73 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,737 | 731.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 12,658 | 864.2K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 75 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 12,538 | 720.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,414 | 780.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 77 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 12,383 | 711.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 78 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 12,321 | 707.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 79 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 12,205 | 701.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 12,095 | 694.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 81 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 11,965 | 687.4K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 82 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,149 | 640.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 83 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,346 | 594.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 10,259 | 645.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 85 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,009 | 683.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,621 | 552.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 9,439 | 593.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,149 | 525.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,075 | 619.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 8,949 | 562.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,787 | 504.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 8,483 | 487.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 8,194 | 559.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 94 | Hoya Capital Housing ETF ETF Series Solutions | 7,970 | 501.3K $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 95 | Small Cap Index Fund Northern Funds | 7,608 | 437.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 7,450 | 508.6K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 97 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,369 | 463.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 98 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,254 | 495.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 99 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 7,218 | 414.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 100 | Dunham Small Cap Value Fund Dunham Funds | 7,207 | 492K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
Institutional managers
215 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,908,665 | 167.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 939,093 | 54.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 871,677 | 50.1M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 801,246 | 46M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,608 | 34.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 476,597 | 27.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 449,258 | 25.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,708 | 19.9M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,133 | 17.4M $ | as of Mar 31, 2026 |
| Pacific Heights Asset Management LLC | 275,000 | 15.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 257,500 | 14.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 238,535 | 13.7M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 231,462 | 13.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 205,867 | 11.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 202,173 | 11.6M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 190,000 | 10.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 189,713 | 10.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 182,135 | 10.5M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 147,901 | 8.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 122,784 | 7.1M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,805 | 6.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 100,076 | 5.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 99,712 | 5.7M $ | as of Mar 31, 2026 |
| Phocas Financial Corp. | 97,454 | 5.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 92,074 | 5.3M $ | as of Mar 31, 2026 |