A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds EPREPR PROPERTIES

27 funds on our shelf carry EPR PROPERTIES — heaviest hand: SRET at 4.31% of its book.

FundWeightFund assetsShares held
SRETGlobal X SuperDividend REIT ETFINDEX4.31%$228M159,461
XMLVInvesco S&P MidCap Low Volatility ETFINDEX1.12%$695M137,725
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX0.73%$509M65,093
ENORiShares MSCI Norway ETFINDEX0.60%$223M158,430
NORWGlobal X MSCI Norway ETFINDEX0.59%$51M64,909
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.50%$118M10,310
USRTiShares Core U.S. REIT ETFINDEX0.37%$3.7B0
VNQVanguard Real Estate Index FundINDEX0.24%$36.5B2,876,503
REETiShares Global REIT ETFINDEX0.24%$4.7B0
ERETIshares Environmentally Aware Real Estate ETFINDEX0.19%$14M0
ISCViShares Morningstar Small-Cap Value ETFINDEX0.15%$661M17,104
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.15%$810M20,678
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.13%$1.1B38,828
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.13%$618M14,132
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.12%$2.9B62,721
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.12%$10.6B232,476
GWXSPDR S&P International Small Cap ETFINDEX0.11%$920M122,716
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.09%$164M17,072
PFFiShares Preferred and Income Securities ETFINDEX0.05%$12.3B208,320
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.04%$349M18,488
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.04%$12.7B550,855
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.04%$8.8B584,800
IGROiShares International Dividend Growth ETFINDEX0.02%$1.2B36,259
VGKVanguard European Stock Index FundINDEX0.01%$20.6B364,286
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.01%$662M8,095
IEFAiShares Core MSCI EAFE ETFINDEX0.01%$190.8B0
SPEUState Street SPDR Portfolio Europe ETFINDEX0.01%$692M7,009

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.