AH Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $21.2K | 0.01% | 3,851 NS | $342.11M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $20.9K | 0.01% | 3,803 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.3K | 0.01% | 2,784 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.6K | 0.01% | 2,100 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.5K | 0.00% | 1,901 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.3K | 0.00% | 1,880 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.7K | 0.00% | 1,769 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.1K | 0.00% | 1,658 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.6K | 0.00% | 1,559 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $6.1K | 0.00% | 1,106 NS | $1.42B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.6K | 0.00% | 467 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.2K | 0.00% | 408 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 268 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 202 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.0K | 0.01% | 188 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $616.00 | 0.01% | 112 NS | $5.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $550.00 | 0.00% | 100 NS | $3.61B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $115.50 | 0.00% | 21 NS | $2.76M | FIGI |