Funds holding FLAGSHIP COMMUNITIES REIT UT
8 funds declare a position · 1 ETFs and 7 other funds · 40.9M $ · CA33843T1084
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,321,341 | 25.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 700,519 | 13.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 46,872 | 923.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,586 | 346.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,607 | 228.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,912 | 37.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,800 | 34.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 999 | 19.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |