As of the latest SEC filings, Douglas Emmett Inc (DEI) is held by 257 institutional funds. The largest fund shareholder is First Eagle Global Fund (SGIIX), holding an estimated $99,041,447.01 in market value, representing 0.13% of its portfolio.
Funds holding Douglas Emmett Inc (DEI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEI
- CIK:
- 0001364250
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.13% | $99,041,447.01 | 9,162,021 | Apr 30, 2026 | Jun 25, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $76,781,138.88 | 8,150,864 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.10% | $67,215,769.25 | 6,217,925 | Apr 30, 2026 | Jun 26, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.55% | $65,018,290.68 | 6,902,154 | Mar 31, 2026 | May 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $48,800,564.34 | 5,180,527 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $34,545,608.04 | 3,667,262 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $30,297,969.90 | 3,216,345 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.26% | $24,972,959.32 | 2,310,172 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $21,999,515.10 | 2,335,405 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.20% | $20,557,840.62 | 2,182,361 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,655,727.02 | 1,874,281 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,555,472.43 | 1,624,003 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $14,231,114.28 | 1,510,734 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.19% | $14,171,966.10 | 1,504,455 | Mar 31, 2026 | May 26, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 0.59% | $13,389,883.09 | 1,353,881 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.57% | $12,700,452.80 | 1,174,880 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,647,960.82 | 1,342,671 | Mar 31, 2026 | May 28, 2026 |
|
FEBCX
First Eagle Global Income Builder Fund
|
MF | Independent / Boutique | 0.50% | $12,520,120.38 | 1,158,198 | Apr 30, 2026 | Jun 25, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.11% | $11,875,357.93 | 1,098,553 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.12% | $11,476,899.95 | 1,160,455 | Feb 28, 2026 | Apr 24, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.42% | $11,431,336.72 | 1,155,848 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.11% | $10,825,595.88 | 1,149,214 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.09% | $8,996,270.37 | 909,633 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,872,625.59 | 897,131 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.20% | $8,203,246.86 | 870,833 | Mar 31, 2026 | May 28, 2026 |
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