EPR Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $125.94M | 0.12% | 2,520,847 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $115.28M | 0.01% | 2,307,494 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $83.72M | 0.05% | 1,675,836 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $53.33M | 0.09% | 1,067,382 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $42.39M | 0.05% | 848,411 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $28.67M | 0.12% | 573,874 NS | $24.22B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $24.98M | 0.79% | 500,000 NS | $3.17B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $20.38M | 1.55% | 407,901 NS | $1.32B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $19.20M | 0.99% | 384,256 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $18.60M | 0.12% | 372,299 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $14.36M | 0.03% | 287,444 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.63M | 0.14% | 252,842 NS | $9.06B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $12.03M | 0.12% | 240,693 NS | $9.91B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $9.32M | 0.12% | 186,569 NS | $7.98B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.27M | 0.09% | 185,530 NS | $10.12B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $9.19M | 0.29% | 183,900 NS | $3.14B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $8.49M | 0.01% | 169,948 NS | $69.79B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $7.64M | 0.09% | 152,911 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $6.87M | 0.40% | 137,510 NS | $1.70B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.75M | 0.48% | 135,030 NS | $1.42B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.36M | 0.04% | 107,272 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.04M | 0.01% | 100,854 NS | $79.62B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.41M | 0.08% | 88,341 NS | $5.88B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $4.35M | 0.34% | 87,054 NS | $1.28B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $4.33M | 0.13% | 86,610 NS | $3.37B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.84M | 0.12% | 76,827 NS | $3.26B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $3.53M | 0.47% | 70,707 NS | $747.72M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.34M | 0.10% | 66,803 NS | $3.31B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.17M | 0.00% | 63,439 NS | $129.17B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.12M | 0.12% | 62,410 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.01M | 0.12% | 60,251 NS | $2.48B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.96M | 0.17% | 59,300 NS | $1.71B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.83M | 0.39% | 56,600 NS | $724.27M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.81M | 0.26% | 56,175 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.80M | 0.12% | 56,144 NS | $2.41B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $2.77M | 0.24% | 55,431 NS | $1.13B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.67M | 1.00% | 53,517 NS | $267.66M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.64M | 0.18% | 52,858 NS | $1.43B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.61M | 0.01% | 52,157 NS | $42.78B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $2.59M | 1.61% | 51,861 NS | $161.43M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.53M | 0.64% | 50,560 NS | $394.66M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.40M | 0.32% | 48,099 NS | $744.07M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.39M | 0.12% | 47,801 NS | $2.05B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $2.29M | 0.48% | 45,808 NS | $473.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.25M | 0.10% | 45,116 NS | $2.27B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.21M | 0.01% | 44,194 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.05M | 0.00% | 41,002 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.02M | 0.22% | 40,407 NS | $908.21M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.00M | 0.07% | 40,088 NS | $2.99B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $1.96M | 0.17% | 39,227 NS | $1.16B | FIGI |