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Funds Holding W.p. Carey Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in W.p. Carey Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WPC →Funds holding
118
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
57
named trusts
Largest conviction
5.75%
1 above 5% of a 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.
| Fund | Of the fund |
|---|---|
| SRH REIT Covered Call ETFElevation Series Trust42.5K sh$3.1M | 5.75% |
| Pacer Industrial Real Estate ETFPacer Funds Trust67.6K sh$5M | 4.22% |
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust29.9K sh$2.2M | 3.65% |
| BlackRock Real Estate Securities FundBlackRock Funds211.2K sh$15.5M | 3.50% |
| WESTWOOD REAL ESTATE INCOME FUNDUltimus Managers Trust100K sh$7.4M | 3.18% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust4.5K sh$329K | 2.11% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust113.2K sh$8.3M | 1.96% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.133.2K sh$9.8M | 1.86% |
| MFS Equity Income FundMFS SERIES TRUST VII227.8K sh$16.8M | 1.82% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1.7M sh$125.3M | 1.75% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III38.2K sh$2.8M | 1.63% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust880 sh$64.8K | 1.62% |
| Global Real Estate FundAmerican Century Capital Portfolios, Inc.149.2K sh$11M | 1.35% |
| iShares Core U.S. REIT ETFiShares Trust828.7K sh$61M | 1.31% |
| Cambria Global Real Estate ETFCambria ETF Trust11.5K sh$843.9K | 1.26% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$88.3M | 1.24% |
| Dimensional US Real Estate ETFDimensional ETF Trust292.8K sh$21.5M | 1.21% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds280.1K sh$20.6M | 1.04% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III51.4K sh$3.8M | 1.03% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust29.6K sh$2.2M | 1.03% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST208.3K sh$15.3M | 1.03% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust452K sh$33.3M | 1.02% |
| Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II532 sh$39.2K | 0.98% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.5M sh$107.8M | 0.98% |
| Domini Impact Equity FundDomini Investment Trust158.6K sh$11.7M | 0.98% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust15.9K sh$1.2M | 0.94% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust6.4K sh$473.2K | 0.88% |
| iShares Global REIT ETFiShares Trust606K sh$44.6M | 0.87% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS8.3M sh$614M | 0.84% |
| Dimensional Global Real Estate ETFDimensional ETF Trust420K sh$30.9M | 0.80% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC838.7K sh$61.7M | 0.79% |
| iShares Developed Real Estate Index FundBlackRock Funds33.1K sh$2.4M | 0.78% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.4K sh$103K | 0.73% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust28.5K sh$2.1M | 0.64% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust19.1K sh$1.4M | 0.50% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST18.4K sh$1.4M | 0.49% |
| MID-CAP GROWTH PROFUNDProFunds328 sh$24.1K | 0.48% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust24.5K sh$1.8M | 0.46% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST32.1K sh$2.4M | 0.46% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc85.2K sh$6.3M | 0.46% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.80.8K sh$5.9M | 0.46% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II1.1K sh$81K | 0.45% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2805 sh$59.2K | 0.44% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc11K sh$809.3K | 0.42% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust36.6K sh$2.7M | 0.42% |
| MID-CAP VALUE PROFUNDProFunds150 sh$11K | 0.41% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.4K sh$1.7M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.7K sh$1.7M | 0.37% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds29.2K sh$2.1M | 0.36% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.3K sh$240.7K | 0.35% |
| Wilmington Real Asset FundWilmington Funds18.7K sh$1.4M | 0.30% |
| ULTRA MID CAP PROFUNDProFunds1.9K sh$137.5K | 0.29% |
| Victory Extended Market Index FundVictory Portfolios III25.5K sh$1.9M | 0.23% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust35.3K sh$2.6M | 0.23% |
| MidCap Value Fund IPrincipal Funds, Inc76.3K sh$5.6M | 0.23% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO12.6K sh$926.9K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust10.9K sh$804.2K | 0.19% |
| iShares MSCI USA Value Factor ETFiShares Trust207.7K sh$15.3M | 0.17% |
| MID-CAP PROFUNDProFunds202 sh$14.9K | 0.16% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO31.3K sh$2.3M | 0.16% |
| MFS Global Alternative Strategy FundMFS Series Trust XV3.9K sh$285.3K | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust837.4K sh$61.6M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST44.6K sh$3.3M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds40.5K sh$3M | 0.12% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust368.8K sh$27.1M | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust25.2K sh$1.9M | 0.11% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust685 sh$50.4K | 0.11% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.7K sh$345.1K | 0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III32.3K sh$2.4M | 0.10% |
| Equity Income FundRUSSELL INVESTMENT CO1.8K sh$132.4K | 0.09% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC5.7K sh$419.4K | 0.07% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II14.9K sh$1.1M | 0.07% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.2K sh$88.3K | 0.07% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II93.4K sh$6.9M | 0.07% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.8K sh$501.4K | 0.07% |
| iShares Core Dividend ETFiShares Trust14.2K sh$1M | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I63.6K sh$4.7M | 0.05% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6K sh$442.5K | 0.05% |
| iShares Morningstar Value ETFiShares Trust8.6K sh$630.5K | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.6K sh$338.6K | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds82.9K sh$6.1M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust74.6K sh$5.5M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust87.3K sh$6.4M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.8K sh$500.3K | 0.04% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$441.6 | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.8K sh$278.6K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds478 sh$35.2K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust43.6K sh$3.2M | 0.03% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust3.6K sh$263.8K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$92.1K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO973 sh$71.6K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust30.5K sh$2.2M | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc945 sh$69.6K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust63.6K sh$4.7M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST44.1K sh$3.2M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.2K sh$310.2K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15.5K sh$1.1M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2K sh$147.2K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS71.7K sh$5.3M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust9.2K sh$676.8K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust121.7K sh$9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST132.2K sh$9.7M | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.4K sh$247.3K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.3K sh$172.6K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6K sh$441.2K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust296 sh$21.8K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds162.4K sh$12M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1K sh$75.8K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust596 sh$43.9K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC369 sh$27.2K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust68K sh$5M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS174.9K sh$12.9M | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust245 NC$18K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds953 sh$70.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$84.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds783 sh$57.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds113 sh$8.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds410 sh$30.2K | 0.00% |
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.