Funds holding Centerspace
231 funds declare a position · 63 ETFs and 168 other funds · 461.7M $ · US15202L1070
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,001,851 | 57.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 620,220 | 42.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 527,663 | 30.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 416,739 | 23.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 387,613 | 22.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 300,000 | 20.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 312,636 | 19.7M $ | 0.54 % | as of Feb 27, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 246,359 | 14.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 168,948 | 11.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 186,320 | 10.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 157,000 | 9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 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 |
| iShares Russell 2000 Value ETF iShares Trust | 145,185 | 8.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 109,886 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 115,432 | 7.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust | 100,000 | 6.8M $ | 2.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 115,866 | 6.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 88,644 | 5.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 80,593 | 5.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 95,275 | 5.5M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,498 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 80,980 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 85,803 | 4.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,827 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 69,633 | 4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 67,244 | 3.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 54,218 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 57,071 | 3.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 56,009 | 3.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 45,214 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 51,332 | 2.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 36,889 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Diversified Real Assets Fund John Hancock Investment Trust | 40,885 | 2.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 32,777 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 30,413 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Fund John Hancock Funds II | 32,652 | 2.1M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 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 |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 31,081 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | 33,580 | 1.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| iShares Residential and Multisector Real Estate ETF iShares Trust | 30,554 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 26,587 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 28,207 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 27,022 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,330 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 22,147 | 1.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 21,997 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 26,093 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 21,892 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,029 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 19,450 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 22,323 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 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 |
| 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 |
| 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 |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 21,104 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 16,770 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 16,537 | 1.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 19,097 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 15,620 | 1.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,590 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 14,756 | 1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 16,900 | 970.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 13,425 | 916.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 13,128 | 896.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 12,658 | 864.2K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 14,856 | 853.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 14,293 | 821.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,414 | 780.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,737 | 731.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 12,383 | 711.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 12,321 | 707.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 12,205 | 701.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 11,965 | 687.4K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,009 | 683.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 10,259 | 645.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,149 | 640.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,075 | 619.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,346 | 594.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 9,439 | 593.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 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 |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 8,194 | 559.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,621 | 552.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,149 | 525.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 7,450 | 508.6K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,787 | 504.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Hoya Capital Housing ETF ETF Series Solutions | 7,970 | 501.3K $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,254 | 495.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 7,207 | 492K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 7,191 | 490.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 8,483 | 487.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Small Cap Index Fund Northern Funds | 7,608 | 437.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |