Apple Hospitality REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $898.9K | 0.03% | 78,100 NS | $2.63B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $889.9K | 0.15% | 77,312 NS | $608.39M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $889.7K | 0.12% | 77,300 NS | $724.27M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $888.6K | 0.05% | 77,200 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $881.9K | 0.16% | 76,624 NS | $538.24M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $869.8K | 0.13% | 75,568 NS | $686.11M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $866.7K | 0.16% | 75,302 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $793.8K | 0.08% | 68,970 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $770.7K | 0.08% | 66,958 NS | $962.08M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $767.6K | 2.56% | 66,692 NS | $29.93M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $751.0K | 0.18% | 65,246 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $742.3K | 0.00% | 64,495 NS | $17.05B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $716.8K | 0.16% | 62,277 NS | $444.74M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $691.0K | 0.09% | 60,031 NS | $768.54M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $600.3K | 0.36% | 52,158 NS | $168.91M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $562.5K | 0.21% | 48,873 NS | $268.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $531.0K | 0.09% | 46,133 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $504.7K | 0.05% | 43,846 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $500.7K | 0.01% | 43,500 NS | $7.43B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $491.2K | 0.10% | 42,674 NS | $503.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $487.1K | 0.00% | 42,317 NS | $11.74B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $465.2K | 0.59% | 40,416 NS | $78.28M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $460.8K | 0.08% | 40,033 NS | $550.95M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $460.6K | 0.02% | 40,021 NS | $2.04B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $408.6K | 0.15% | 35,500 NS | $272.16M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $403.6K | 0.26% | 35,065 NS | $155.40M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $394.6K | 0.11% | 34,283 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $392.5K | 0.09% | 34,102 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $362.7K | 0.09% | 31,515 NS | $419.22M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $336.1K | 0.26% | 29,200 NS | $131.78M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $321.6K | 0.21% | 27,937 NS | $154.93M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $320.8K | 0.46% | 27,875 NS | $69.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $311.8K | 0.09% | 27,086 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $310.1K | 0.09% | 26,939 NS | $354.45M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $291.7K | 0.21% | 25,340 NS | $139.14M | FIGI |
| Small Cap Core Fund Northern Funds | — | $291.5K | 0.09% | 25,322 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $289.8K | 0.16% | 25,179 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $279.3K | 0.08% | 24,269 NS | $332.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $232.5K | 0.19% | 20,199 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $229.5K | 0.18% | 19,940 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $215.5K | 0.08% | 18,721 NS | $253.61M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $210.6K | 0.30% | 18,296 NS | $70.13M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $205.8K | 0.01% | 17,881 NS | $2.25B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $201.1K | 0.83% | 17,474 NS | $24.13M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $199.5K | 0.01% | 17,335 NS | $2.98B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $196.6K | 0.09% | 17,084 NS | $225.03M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $195.4K | 0.17% | 16,977 NS | $117.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $176.4K | 0.00% | 15,328 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $173.0K | 0.04% | 15,032 NS | $460.74M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $171.7K | 0.20% | 14,917 NS | $87.90M | FIGI |