Funds holding Digital Realty Trust Inc
741 funds declare a position · 228 ETFs and 513 other funds · 23.4B $ · US2538681030
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 12,752,947 | 2.6B $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,912,524 | 2B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 8,205,664 | 1.5B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,420,812 | 1.3B $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 4,653,072 | 838.5M $ | 9.71 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 4,511,492 | 813M $ | 9.91 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 4,153,052 | 748.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,109,202 | 728.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | 4,022,652 | 724.9M $ | 9.93 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,177,653 | 572.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2,260,863 | 454.3M $ | 4.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,233,703 | 402.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 2,233,719 | 395.8M $ | 4.07 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,878,483 | 338.5M $ | 4.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,820,902 | 328.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,523,622 | 306.2M $ | 4.40 % | as of Apr 30, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 1,520,496 | 305.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,673,553 | 301.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,315,377 | 264.3M $ | 3.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,274,499 | 256.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 1,246,859 | 250.5M $ | 3.72 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,314,665 | 236.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 933,915 | 187.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 917,280 | 184.3M $ | 3.85 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 1,020,499 | 183.9M $ | 4.63 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 837,887 | 168.4M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 866,043 | 153.5M $ | 12.61 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 725,612 | 145.8M $ | 4.45 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 715,082 | 143.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 789,333 | 142.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 772,449 | 139.2M $ | 5.39 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 761,687 | 137.3M $ | 6.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 673,593 | 135.4M $ | 4.27 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 696,024 | 125.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 618,499 | 124.3M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 678,820 | 122.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 604,155 | 121.4M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 603,713 | 107M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Select U.S. REIT ETF iShares Trust | 511,864 | 102.9M $ | 4.87 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 557,219 | 100.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 498,973 | 89.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 445,488 | 89.5M $ | 4.57 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 495,377 | 89.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 477,593 | 84.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 445,716 | 79M $ | 3.48 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 436,242 | 78.6M $ | 4.62 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 388,949 | 78.2M $ | 4.64 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 406,363 | 73.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 403,376 | 72.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 380,245 | 68.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 369,235 | 66.5M $ | 5.21 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 358,752 | 64.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Baron Real Estate Fund BARON SELECT FUNDS | 350,101 | 63.1M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 310,325 | 62.4M $ | 4.32 % | as of Apr 30, 2026 · Original filing |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 303,148 | 60.9M $ | 15.42 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 332,463 | 58.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 290,192 | 58.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 276,246 | 55.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 292,191 | 52.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 272,001 | 49M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 276,586 | 49M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 268,995 | 47.7M $ | 4.21 % | as of Feb 28, 2026 · Original filing |
| Balanced Fund John Hancock Investment Trust | 228,369 | 45.9M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 253,263 | 45.6M $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 224,774 | 45.2M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 245,261 | 44.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 243,529 | 43.2M $ | 6.18 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 235,989 | 42.5M $ | 3.75 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 221,476 | 39.9M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 223,258 | 39.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 218,964 | 39.5M $ | 5.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 218,242 | 39.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 193,747 | 38.9M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 192,980 | 38.8M $ | 4.76 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 190,780 | 38.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 205,719 | 37.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 201,326 | 36.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 177,905 | 35.7M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 200,418 | 35.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 193,383 | 34.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 192,396 | 34.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 191,714 | 34.5M $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 170,964 | 34.4M $ | 6.45 % | as of Apr 30, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 170,852 | 34.3M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 167,532 | 33.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 188,500 | 33.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 185,276 | 33.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 179,979 | 31.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 151,100 | 30.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 150,000 | 30.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 170,032 | 30.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 169,024 | 30M $ | 4.46 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 165,176 | 29.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 146,374 | 29.4M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 161,870 | 29.2M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 158,766 | 28.6M $ | 9.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 139,943 | 28.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 137,288 | 27.6M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 151,847 | 27.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 149,930 | 27M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 132,798 | 26.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 150,229 | 26.6M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 130,848 | 26.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 147,600 | 26.2M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 145,984 | 25.9M $ | 5.13 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 120,068 | 24.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 119,652 | 24M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 134,786 | 23.9M $ | 3.07 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 133,904 | 23.7M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 130,349 | 23.5M $ | 5.11 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 122,700 | 22.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 108,780 | 21.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 118,733 | 21.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 116,421 | 21M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 103,383 | 20.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 115,060 | 20.7M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 100,837 | 20.3M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 110,975 | 20M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 109,770 | 19.8M $ | 5.79 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 106,475 | 19.2M $ | 4.78 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 95,056 | 19.1M $ | 4.62 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 101,925 | 18.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 102,720 | 18.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 89,823 | 18M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 89,646 | 18M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 95,737 | 17.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 93,207 | 16.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 92,400 | 16.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 81,774 | 16.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 81,701 | 16.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,523 | 16.1M $ | 4.56 % | as of Mar 31, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 88,003 | 15.6M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 86,161 | 15.5M $ | 4.87 % | as of Mar 31, 2026 · Original filing |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 77,220 | 15.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Buffalo Flexible Allocation Fund Buffalo Funds | 85,000 | 15.3M $ | 3.30 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 83,739 | 15.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust | 83,519 | 15.1M $ | 9.06 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 73,839 | 14.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 83,575 | 14.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 72,985 | 14.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 72,319 | 14.5M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 71,970 | 14.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 70,002 | 14.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 78,397 | 13.9M $ | 3.96 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 78,352 | 13.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 77,906 | 13.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 68,001 | 13.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 76,721 | 13.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 66,900 | 13.4M $ | 4.05 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 65,862 | 13.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 74,040 | 13.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 72,310 | 13M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 64,294 | 12.9M $ | 5.36 % | as of Apr 30, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 71,399 | 12.9M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 71,357 | 12.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 70,880 | 12.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 61,781 | 12.4M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,400 | 12.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 66,893 | 12.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 59,792 | 12M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 66,280 | 11.9M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 66,253 | 11.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 67,121 | 11.9M $ | 3.86 % | as of Feb 28, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 65,689 | 11.8M $ | 3.70 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 63,300 | 11.4M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 62,000 | 11.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 61,467 | 11.1M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 60,337 | 10.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X Cloud Computing ETF GLOBAL X FUNDS | 61,287 | 10.9M $ | 5.27 % | as of Feb 28, 2026 · Original filing |
| NEOS Real Estate High Income ETF NEOS ETF Trust | 59,948 | 10.8M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| Defiance Connective Technologies ETF ETF Series Solutions | 59,558 | 10.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 58,492 | 10.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 52,456 | 10.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 52,174 | 10.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 58,865 | 10.4M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 58,082 | 10.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 56,548 | 10.2M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 50,692 | 10.2M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,454 | 10.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 50,512 | 10.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 56,249 | 10.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| SFT Real Estate Securities Fund Securian Funds Trust | 54,881 | 9.9M $ | 8.54 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 54,700 | 9.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Value Fund HOMESTEAD FUNDS INC | 54,401 | 9.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 54,011 | 9.7M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 53,732 | 9.7M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | 52,881 | 9.5M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 52,333 | 9.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 46,649 | 9.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 45,840 | 9.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 49,216 | 8.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 50,000 | 8.9M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 43,628 | 8.8M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 48,000 | 8.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | 47,307 | 8.5M $ | 9.20 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 46,048 | 8.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 40,939 | 8.2M $ | 4.35 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | 45,316 | 8.2M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 40,573 | 8.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 40,511 | 8.1M $ | 5.53 % | as of Apr 30, 2026 · Original filing |