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Funds Holding Douglas Emmett Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Douglas Emmett Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DEI →
Funds holding
70
as of 2026-07-31
Reported value
$350.6M
summed across funds
Fund families
37
named trusts
Largest conviction
1.26%
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
Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC183.3K sh$2.2M1.26%
First Eagle Global Real Assets FundFirst Eagle Funds20.6K sh$243.2K0.88%
Cultivar ETFETF Opportunities Trust24.3K sh$286.8K0.67%
Victory Pioneer Equity Premium Income FundVictory Portfolios IV90.4K sh$1.1M0.64%
Arrow Dow Jones Global Yield ETFArrow ETF Trust20K sh$236.1K0.63%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I1.3M sh$14.8M0.59%
Fidelity Series Small Cap Core FundFidelity Concord Street Trust751.7K sh$8.9M0.56%
First Eagle Global Balanced FundFirst Eagle Funds1.2M sh$13.7M0.53%
Applied Finance Explorer FundWorld Funds Trust389.1K sh$4.6M0.44%
Invesco MSCI Sustainable Future ETFInvesco Exchange-Traded Fund Trust31.3K sh$370.2K0.28%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust306.4K sh$3.6M0.27%
First Eagle U.S. FundFirst Eagle Funds359.4K sh$4.2M0.26%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust106.4K sh$1.3M0.21%
Victory Small Cap Stock FundVictory Portfolios III168.6K sh$2M0.21%
SMALL-CAP VALUE PROFUNDProFunds1.4K sh$16.3K0.21%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.9K sh$22.9K0.19%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds646.2K sh$7.6M0.19%
SmallCap Value Fund IIPrincipal Funds, Inc166.6K sh$2M0.16%
First Eagle Global FundFirst Eagle Funds9.2M sh$108.3M0.14%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.1K sh$24.2K0.13%
iShares Core U.S. REIT ETFiShares Trust528.3K sh$6.2M0.13%
Dimensional US Real Estate ETFDimensional ETF Trust201.3K sh$2.4M0.13%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust23.1K sh$273.2K0.13%
Fidelity Real Estate Index FundFidelity Salem Street Trust352.5K sh$4.2M0.13%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST252.8K sh$3M0.13%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds208.6K sh$2.5M0.12%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC724.7K sh$8.6M0.12%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.1M sh$12.6M0.11%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST142.8K sh$1.7M0.11%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.79.2K sh$936.5K0.11%
SmallCap S&P 600 Index FundPrincipal Funds, Inc123.4K sh$1.5M0.11%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust952 sh$11.3K0.10%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS6.1M sh$71.5M0.10%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC601.2K sh$7.1M0.09%
Dimensional Global Real Estate ETFDimensional ETF Trust287.2K sh$3.4M0.09%
iShares Global REIT ETFiShares Trust374.1K sh$4.4M0.09%
iShares Developed Real Estate Index FundBlackRock Funds20K sh$236.4K0.08%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust26.5K sh$313.7K0.07%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.8K sh$493.7K0.07%
iShares Environmentally Aware Real Estate ETFiShares Trust799 sh$9.4K0.07%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds221.1K sh$2.6M0.06%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc10.5K sh$123.9K0.06%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.8M sh$21.7M0.06%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST402.1K sh$4.8M0.06%
Global X Russell 2000 ETFGLOBAL X FUNDS79.2K sh$936.6K0.06%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST15.3K sh$181.2K0.05%
iShares Morningstar Small-Cap Value ETFiShares Trust27K sh$319.4K0.05%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust39.3K sh$464.7K0.05%
ULTRA SMALL CAP PROFUNDProFunds2.1K sh$25.2K0.04%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust148.9K sh$1.8M0.04%
Wilmington Real Asset FundWilmington Funds13.1K sh$155.4K0.03%
iShares Morningstar Small-Cap ETFiShares Trust6.8K sh$80.4K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust62.6K sh$739.3K0.03%
Victory Extended Market Index FundVictory Portfolios III18.6K sh$219.7K0.03%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO27.9K sh$329.9K0.02%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV183.6K sh$2.2M0.02%
SMALL-CAP PROFUNDProFunds140 sh$1.7K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust34.4K sh$407.1K0.02%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.8K sh$163.7K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust91K sh$1.1M0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST10.9K sh$129.4K0.01%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.6.7K sh$79.3K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST6K sh$70.4K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III928 sh$11K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds11.6K sh$136.8K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST102.4K sh$1.2M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust90.8K sh$1.1M0.00%
Nuveen Equity Index FundTIAA-CREF Funds133.9K sh$1.6M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust180 sh$2.1K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS120.4K sh$1.4M0.00%

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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