Americold Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $655.3K | 0.09% | 57,185 NS | $755.81M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $643.8K | 0.03% | 56,180 NS | $2.53B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $640.8K | 0.04% | 55,915 NS | $1.82B | FIGI |
| First Trust Alerian Disruptive Technology Rea… First Trust Exchange-Traded Fund II | DTRE | $572.1K | 3.74% | 49,923 NS | $15.30M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $566.9K | 0.24% | 49,465 NS | $235.79M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $555.4K | 0.03% | 48,465 NS | $1.67B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $538.3K | 0.15% | 46,968 NS | $368.49M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $522.3K | 0.46% | 45,580 NS | $114.56M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $459.3K | 0.01% | 40,080 NS | $5.55B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $446.4K | 0.14% | 38,954 NS | $313.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $425.2K | 0.01% | 37,100 NS | $7.43B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $414.5K | 0.27% | 36,169 NS | $154.93M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $414.0K | 0.04% | 36,129 NS | $1.00B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $406.4K | 0.82% | 35,460 NS | $49.30M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $405.3K | 0.20% | 35,368 NS | $197.76M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $388.0K | 0.28% | 33,860 NS | $140.74M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $379.5K | 0.53% | 33,116 NS | $71.09M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $355.3K | 0.34% | 31,000 NS | $105.55M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $354.3K | 0.27% | 30,919 NS | $131.78M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $343.2K | 0.02% | 29,950 NS | $1.49B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $331.8K | 0.07% | 28,955 NS | $468.29M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $320.0K | 0.02% | 27,925 NS | $2.04B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $302.8K | 0.06% | 26,426 NS | $503.31M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $269.3K | 0.07% | 23,502 NS | $373.51M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $264.8K | 0.20% | 23,108 NS | $132.59M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $264.2K | 0.03% | 23,058 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $253.7K | 0.02% | 22,135 NS | $1.50B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $246.0K | 0.35% | 21,462 NS | $70.13M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $240.4K | 0.21% | 20,976 NS | $117.12M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $238.3K | 0.01% | 20,793 NS | $4.47B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $223.1K | 0.25% | 19,467 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $219.8K | 0.05% | 19,181 NS | $460.74M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $204.0K | 0.23% | 17,800 NS | $87.44M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $195.7K | 0.01% | 17,081 NS | $3.47B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $187.9K | 0.01% | 16,399 NS | $2.98B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $168.5K | 0.06% | 14,706 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $163.1K | 0.03% | 14,234 NS | $636.65M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $159.1K | 0.21% | 13,880 NS | $74.94M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $147.9K | 0.03% | 12,906 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $145.8K | 0.00% | 12,725 NS | $25.99B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $137.3K | 0.01% | 11,977 NS | $1.64B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $118.9K | 0.01% | 10,377 NS | $2.25B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $104.3K | 0.01% | 9,098 NS | $980.51M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $99.2K | 0.07% | 8,652 NS | $135.53M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $97.7K | 0.45% | 8,527 NS | $21.85M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $93.4K | 0.06% | 8,147 NS | $151.87M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $91.1K | 0.01% | 7,949 NS | $901.68M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $81.4K | 0.08% | 7,100 NS | $98.63M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $79.9K | 0.00% | 6,969 NS | $5.64B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $79.1K | 0.00% | 6,902 NS | $7.86B | FIGI |