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Funds Holding Ares Commercial Real Estate Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ares Commercial Real Estate Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ACRE →
Funds holding
13
as of 2026-07-31
Reported value
$2.8M
summed across funds
Fund families
10
named trusts
Largest conviction
0.07%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
SmallCap Value Fund IIPrincipal Funds, Inc205.5K sh$875.6K0.07%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust49.4K sh$210.5K0.04%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust76.4K sh$325.3K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST132.5K sh$564.7K0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS25.5K sh$108.6K0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6K sh$25.7K0.01%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds68.6K sh$292.2K0.01%
Victory Extended Market Index FundVictory Portfolios III6K sh$25.6K0.00%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.5K sh$32K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST52K sh$221.6K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III297 sh$1.3K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.6K sh$11.1K0.00%
Nuveen Equity Index FundTIAA-CREF Funds26.9K sh$114.4K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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