Federal Realty Investment Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $4.23M | 0.92% | 39,864 NS | $459.32M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $4.01M | 0.02% | 37,730 NS | $25.58B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.75M | 1.15% | 35,300 NS | $327.15M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.40M | 1.01% | 32,012 NS | $336.31M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $3.39M | 2.58% | 31,953 NS | $131.78M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.38M | 0.13% | 31,850 NS | $2.59B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.30M | 0.23% | 31,110 NS | $1.43B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.25M | 0.02% | 30,600 NS | $21.10B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.14M | 0.12% | 29,600 NS | $2.62B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.94M | 2.01% | 27,667 NS | $146.23M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.91M | 0.42% | 27,434 NS | $686.11M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.63M | 0.01% | 24,737 NS | $17.64B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.51M | 1.03% | 23,661 NS | $244.19M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $2.48M | 0.21% | 23,382 NS | $1.16B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.42M | 0.16% | 22,742 NS | $1.55B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.41M | 0.01% | 22,675 NS | $17.05B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.33M | 0.38% | 21,893 NS | $608.39M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.25M | 0.01% | 21,228 NS | $15.97B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.99M | 0.50% | 18,708 NS | $394.66M | FIGI |
| Stock Index Fund Northern Funds | — | $1.94M | 0.01% | 18,225 NS | $16.63B | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $1.91M | 0.97% | 17,986 NS | $196.88M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.87M | 0.01% | 17,652 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.84M | 0.01% | 17,348 NS | $12.42B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.82M | 0.02% | 17,108 NS | $9.17B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.81M | 0.36% | 16,997 NS | $503.31M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.78M | 0.21% | 16,727 NS | $848.45M | FIGI |
| RMB Fund RMB Investors Trust | — | $1.77M | 1.70% | 16,690 NS | $104.54M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.73M | 0.01% | 16,262 NS | $11.69B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.72M | 0.01% | 16,200 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.71M | 0.01% | 16,108 NS | $11.62B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.68M | 0.09% | 15,864 NS | $1.82B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.59M | 0.67% | 14,968 NS | $237.54M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.54M | 0.65% | 14,479 NS | $235.79M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.54M | 0.09% | 14,460 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.53M | 0.01% | 14,440 NS | $11.74B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.52M | 0.18% | 14,354 NS | $829.25M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.36M | 0.01% | 12,800 NS | $9.85B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.31M | 0.02% | 12,380 NS | $7.43B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.29M | 0.65% | 12,101 NS | $197.76M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.27M | 0.01% | 11,965 NS | $8.66B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $1.26M | 1.43% | 11,831 NS | $87.90M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.23M | 0.02% | 11,607 NS | $5.55B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.19M | 0.09% | 11,250 NS | $1.40B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $1.15M | 0.24% | 10,802 NS | $473.57M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.13M | 0.01% | 10,623 NS | $8.12B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.06M | 0.68% | 9,970 NS | $154.93M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.06M | 0.01% | 9,945 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.01% | 9,805 NS | $7.48B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.03M | 1.51% | 9,700 NS | $68.24M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $990.5K | 1.63% | 9,326 NS | $60.68M | FIGI |