As of the latest SEC filings, CENTERSPACE (CSR) is held by 233 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $57,556,339.95 in market value, representing 0.06% of its portfolio.
Funds holding CENTERSPACE (CSR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSR
- CIK:
- 0000798359
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $57,556,339.95 | 1,001,851 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.06% | $42,342,419.40 | 620,220 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $30,314,239.35 | 527,663 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $23,941,655.55 | 416,739 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $22,268,366.85 | 387,613 | Mar 31, 2026 | May 28, 2026 |
|
PRPFX
Permanent Portfolio
|
MF | Independent / Boutique | 0.27% | $20,481,000.00 | 300,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.54% | $19,664,804.40 | 312,636 | Feb 27, 2026 | Apr 23, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $14,153,324.55 | 246,359 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $11,534,079.96 | 168,948 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,704,084.00 | 186,320 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.11% | $10,076,959.80 | 175,404 | Mar 31, 2026 | May 22, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 0.52% | $9,019,650.00 | 157,000 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $8,748,486.00 | 152,280 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $8,340,878.25 | 145,185 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.07% | $7,501,917.22 | 109,886 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.07% | $7,260,672.80 | 115,432 | Feb 28, 2026 | Apr 24, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 2.80% | $6,827,000.00 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.07% | $6,656,501.70 | 115,866 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,575,707.60 | 88,644 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $5,502,084.11 | 80,593 | Apr 30, 2026 | Jun 24, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 2.37% | $5,473,548.75 | 95,275 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $5,252,024.20 | 83,498 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $5,093,642.00 | 80,980 | Feb 28, 2026 | Apr 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $4,929,382.35 | 85,803 | Mar 31, 2026 | May 26, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $4,289,199.29 | 62,827 | Apr 30, 2026 | Jun 24, 2026 |
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