9 ETFs with CoreSite Realty holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | Mercator International Opportunity Fund MOPPX, MOOPX |
53 | 23.09 | 0.15 | 0.61 | 2.74 | Long | Dec 2023 |
EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Real Estate Fund EIREX, EAREX |
45 | 39.34 | 0.00 | 0.47 | 1.21 | Long | Mar 2021 |
ADVISORS' INNER CIRCLE FUND II | Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 | 30.62 | 0.00 | 0.23 | 0.74 | Long | Oct 2020 |
SARATOGA ADVANTAGE TRUST | James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX |
62 | 816.92 | 0.04 | 4.97 | 0.63 | Long | Feb 2021 |
SunAmerica Specialty Series | AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 | 36.73 | 0.00 | 0.10 | 0.28 | Long | Apr 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.02 | 0.14 | Long | Feb 2021 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.05 | 0.11 | Long | Nov 2021 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.06 | Long | Jun 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.35 | 0.02 | Long | May 2020 |