As of the latest SEC filings, SEMPRA (SREA) is held by 19 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $44,399,509.60 in market value, representing 0.33% of its portfolio.
Funds holding SEMPRA (SREA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SREA
- CIK:
- 0001032208
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.33% | $44,399,509.60 | 2,155,316 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.63% | $24,887,205.00 | 1,106,098 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.87% | $18,798,633.00 | 912,555 | Mar 31, 2026 | May 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.26% | $16,638,321.48 | 771,364 | Apr 30, 2026 | Jun 22, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.58% | $13,000,522.50 | 577,801 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.91% | $6,400,440.60 | 310,701 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.07% | $3,911,520.00 | 174,000 | Feb 28, 2026 | Apr 24, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.10% | $3,103,905.00 | 150,675 | Mar 31, 2026 | May 29, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.11% | $1,850,992.40 | 89,854 | Mar 31, 2026 | May 29, 2026 |
|
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
CEF | Independent / Boutique | 0.09% | $833,467.50 | 37,043 | Feb 28, 2026 | Apr 24, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.01% | $316,647.60 | 14,680 | Apr 30, 2026 | Jun 25, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.20% | $248,287.50 | 11,035 | Feb 28, 2026 | Apr 28, 2026 |
|
RFI
COHEN & STEERS TOTAL RETURN REALTY FUND INC
|
CEF | Cohen & Steers | 0.07% | $205,670.40 | 9,984 | Mar 31, 2026 | May 29, 2026 |
|
CMALX
CRAWFORD MULTI-ASSET INCOME FUND
|
MF | Independent / Boutique | 0.10% | $179,014.00 | 8,690 | Mar 31, 2026 | Jun 1, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.16% | $128,136.00 | 5,700 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Thirdline Real Estate Income Fund
|
CEF | Independent / Boutique | 0.16% | $94,760.00 | 4,600 | Mar 31, 2026 | May 29, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.01% | $36,000.33 | 1,669 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $33,475.00 | 1,625 | Mar 31, 2026 | May 13, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.00% | $13,718.52 | 636 | Apr 30, 2026 | Jun 25, 2026 |
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