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Funds Holding JBG SMITH Properties

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

Institutional holders of JBGS →
Funds holding
48
as of 2026-07-31
Reported value
$84.4M
summed across funds
Fund families
24
named trusts
Largest conviction
0.21%
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
FlexShares Global Quality Real Estate Index FundFlexShares Trust62.4K sh$876.7K0.21%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust75.6K sh$1.1M0.18%
Invesco MSCI Sustainable Future ETFInvesco Exchange-Traded Fund Trust11.6K sh$162.9K0.12%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust288K sh$4M0.10%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust12K sh$169.2K0.08%
Fidelity Real Estate Index FundFidelity Salem Street Trust183.3K sh$2.6M0.08%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST83.4K sh$1.2M0.08%
iShares Core U.S. REIT ETFiShares Trust218.6K sh$3.1M0.07%
Dimensional US Real Estate ETFDimensional ETF Trust73.9K sh$1M0.06%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST97.9K sh$1.4M0.06%
SMALL-CAP GROWTH PROFUNDProFunds339 sh$4.8K0.06%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC284.2K sh$4M0.06%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds77.2K sh$1.1M0.05%
iShares Environmentally Aware Real Estate ETFiShares Trust541 sh$7.6K0.05%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS394.4K sh$5.5M0.05%
iShares Global REIT ETFiShares Trust167.7K sh$2.4M0.05%
SmallCap S&P 600 Index FundPrincipal Funds, Inc42.9K sh$603.1K0.05%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.27K sh$380K0.04%
Dimensional Global Real Estate ETFDimensional ETF Trust122.7K sh$1.7M0.04%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS2.2M sh$31.5M0.04%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.8K sh$81.3K0.04%
iShares Developed Real Estate Index FundBlackRock Funds9.1K sh$128.3K0.04%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC224.1K sh$3.1M0.04%
SMALL-CAP VALUE PROFUNDProFunds192 sh$2.7K0.03%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.6K sh$134.9K0.03%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust50.7K sh$712.7K0.03%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.1K sh$99.2K0.03%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds80.9K sh$1.1M0.03%
Fidelity Small Cap Index FundFidelity Salem Street Trust669.7K sh$9.4M0.03%
iShares Morningstar Small-Cap Value ETFiShares Trust13.5K sh$190.2K0.03%
Global X Russell 2000 ETFGLOBAL X FUNDS28.8K sh$404.6K0.03%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST145.1K sh$2M0.03%
Nuveen ESG Small-Cap ETFNuShares ETF Trust22.4K sh$315.3K0.02%
ULTRA SMALL CAP PROFUNDProFunds776 sh$10.9K0.02%
Wilmington Real Asset FundWilmington Funds6K sh$85K0.02%
iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$36.2K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.7K sh$305K0.01%
Victory Extended Market Index FundVictory Portfolios III6.7K sh$94.1K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.5K sh$146.9K0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST816 sh$11.5K0.01%
SMALL-CAP PROFUNDProFunds51 sh$716.60.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust45.6K sh$641.2K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc4K sh$56.1K0.00%
Nuveen Equity Index FundTIAA-CREF Funds92.5K sh$1.3M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST42.8K sh$601.1K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III312 sh$4.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust31.6K sh$444.3K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds3K sh$42.1K0.00%

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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