Who holds EPREPR PROPERTIES
27 funds on our shelf carry EPR PROPERTIES — heaviest hand: SRET at 4.28% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SRETGlobal X SuperDividend REIT ETF | INDEX | 4.28% | $228M | 154,445 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.08% | $695M | 138,618 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 0.70% | $509M | 65,277 |
| NORWGlobal X MSCI Norway ETF | INDEX | 0.61% | $51M | 65,054 |
| ENORiShares MSCI Norway ETF | INDEX | 0.61% | $223M | 223,274 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.48% | $118M | 10,310 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.37% | $3.7B | 0 |
| REETiShares Global REIT ETF | INDEX | 0.24% | $4.7B | 0 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.24% | $36.5B | 2,897,202 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.19% | $14M | 0 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.15% | $661M | 17,104 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.14% | $810M | 20,641 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.13% | $2.8B | 65,252 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.12% | $920M | 123,330 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.12% | $10.6B | 232,476 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.12% | $1.1B | 41,209 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.12% | $618M | 14,132 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.09% | $164M | 17,072 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.05% | $11.9B | 206,445 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.05% | $349M | 18,488 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.04% | $8.8B | 584,800 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.04% | $12.7B | 560,497 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.02% | $1.2B | 36,259 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.01% | $188.2B | 0 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.01% | $662M | 8,689 |
| VGKVanguard European Stock Index Fund | INDEX | 0.01% | $20.6B | 365,176 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.01% | $692M | 7,009 |
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