Digital Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Opportunities & In… — | — | $28.20M | 10.68% | 156,465 NS | $264.09M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $27.36M | 1.53% | 151,847 NS | $1.79B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $27.02M | 0.11% | 149,930 NS | $25.58B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $23.49M | 5.11% | 130,349 NS | $459.32M | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $22.21M | 7.47% | 123,240 NS | $297.18M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.11M | 0.10% | 122,700 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $21.40M | 0.67% | 118,733 NS | $3.17B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $20.98M | 0.56% | 116,421 NS | $3.75B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $20.81M | 0.27% | 115,450 NS | $7.60B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $20.73M | 3.02% | 115,060 NS | $686.11M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $20.00M | 0.06% | 110,975 NS | $33.37B | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $19.78M | 5.79% | 109,770 NS | $341.41M | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $19.19M | 4.78% | 106,475 NS | $401.27M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $18.90M | 0.07% | 104,854 NS | $27.78B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $18.37M | 0.10% | 101,925 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $17.25M | 0.10% | 95,737 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $16.80M | 0.10% | 93,207 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $16.65M | 0.10% | 92,400 NS | $15.97B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.13M | 4.56% | 89,523 NS | $353.75M | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $15.53M | 4.87% | 86,161 NS | $318.85M | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $15.32M | 3.30% | 85,000 NS | $464.19M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $15.21M | 2.22% | 84,379 NS | $685.65M | FIGI |
| Nuveen Real Estate Income Fund — | — | $15.16M | 6.40% | 84,112 NS | $236.77M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $15.09M | 0.27% | 83,739 NS | $5.65B | FIGI |
| iShares U.S. Digital Infrastructure and Real … iShares Trust | IDGT | $15.05M | 9.06% | 83,519 NS | $166.21M | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $14.42M | 0.97% | 80,026 NS | $1.49B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.03M | 0.10% | 72,310 NS | $12.53B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $12.87M | 4.59% | 71,399 NS | $280.12M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $12.86M | 0.10% | 71,357 NS | $12.42B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $12.77M | 0.27% | 70,880 NS | $4.77B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.33M | 0.10% | 68,400 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $12.05M | 0.10% | 66,893 NS | $11.69B | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $11.94M | 1.47% | 66,280 NS | $810.57M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $11.94M | 0.10% | 66,253 NS | $11.62B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $11.84M | 3.70% | 65,689 NS | $319.94M | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $11.41M | 1.19% | 63,300 NS | $961.34M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $11.17M | 0.07% | 62,000 NS | $16.50B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $11.08M | 2.20% | 61,467 NS | $503.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $10.87M | 0.09% | 60,337 NS | $11.74B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $10.80M | 4.58% | 59,948 NS | $235.79M | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $10.75M | 0.60% | 59,650 NS | $1.80B | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $10.73M | 1.51% | 59,558 NS | $712.57M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $10.54M | 0.63% | 58,492 NS | $1.67B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $10.19M | 2.30% | 56,548 NS | $442.92M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $10.14M | 1.98% | 56,249 NS | $511.96M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $10.13M | 0.03% | 56,202 NS | $30.85B | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $9.89M | 8.54% | 54,881 NS | $115.83M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $9.86M | 0.10% | 54,700 NS | $9.85B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $9.80M | 0.92% | 54,401 NS | $1.07B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $9.73M | 3.17% | 54,011 NS | $307.28M | FIGI |