Who holds EPREPR PROPERTIES
16 funds on our shelf carry EPR PROPERTIES — heaviest hand: ENOR at 0.62% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ENORiShares MSCI Norway ETF | INDEX | 0.62% | $88M | 59,822 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.37% | $3.7B | 0 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.25% | $36.5B | 2,910,519 |
| REETiShares Global REIT ETF | INDEX | 0.24% | $4.7B | 0 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.19% | $14M | 0 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.14% | $712M | 16,870 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.12% | $11.3B | 232,476 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.10% | $918M | 101,603 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.09% | $184M | 18,161 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.04% | $13.5B | 549,460 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.04% | $8.8B | 584,800 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.03% | $1.3B | 36,259 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.01% | $193.2B | 0 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.01% | $684M | 8,095 |
| VGKVanguard European Stock Index Fund | INDEX | 0.01% | $20.6B | 362,130 |
| SPEU | 0.01% | — | 7,009 |
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