Host Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.01M | 0.02% | 417,874 NS | $36.29B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.96M | 0.78% | 415,400 NS | $1.02B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.66M | 0.02% | 399,845 NS | $34.99B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.40M | 0.01% | 386,468 NS | $58.89B | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $7.27M | 2.75% | 379,184 NS | $264.09M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.05M | 0.71% | 368,161 NS | $991.06M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $7.00M | 0.32% | 365,526 NS | $2.21B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $6.52M | 0.13% | 340,100 NS | $5.05B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $6.42M | 0.34% | 335,290 NS | $1.87B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.40M | 1.81% | 333,825 NS | $353.75M | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $6.39M | 1.39% | 333,723 NS | $459.32M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.35M | 0.13% | 331,277 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.33M | 0.02% | 330,149 NS | $30.28B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $6.01M | 0.48% | 313,866 NS | $1.24B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.94M | 0.06% | 310,000 NS | $10.67B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $5.93M | 0.17% | 309,617 NS | $3.54B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $5.87M | 0.07% | 306,300 NS | $8.92B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $5.83M | 0.05% | 304,303 NS | $12.51B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.47M | 0.39% | 285,250 NS | $1.42B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $5.26M | 0.02% | 274,669 NS | $25.58B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $5.21M | 0.86% | 271,947 NS | $608.39M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.13M | 0.02% | 267,962 NS | $21.10B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $5.12M | 1.80% | 267,361 NS | $284.45M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.96M | 0.00% | 258,700 NS | $129.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.91M | 0.19% | 256,136 NS | $2.59B | FIGI |
| Nuveen Real Estate Income Fund — | — | $4.69M | 1.98% | 244,636 NS | $236.77M | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $4.67M | 0.83% | 243,853 NS | $563.52M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $4.44M | 0.65% | 231,551 NS | $686.11M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $4.18M | 0.78% | 218,020 NS | $536.24M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $4.12M | 0.54% | 214,980 NS | $755.81M | FIGI |
| Stock Index Fund Northern Funds | — | $4.09M | 0.02% | 213,719 NS | $16.63B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.05M | 1.66% | 211,306 NS | $244.19M | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $4.04M | 0.50% | 210,618 NS | $810.57M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.87M | 0.02% | 202,056 NS | $17.64B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $3.84M | 0.14% | 200,488 NS | $2.75B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.78M | 0.22% | 197,400 NS | $1.71B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.63M | 0.02% | 189,320 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $3.62M | 0.43% | 189,140 NS | $848.45M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.41M | 0.02% | 178,216 NS | $15.97B | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $3.40M | 1.14% | 177,548 NS | $297.18M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.29M | 0.01% | 171,510 NS | $26.03B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.19M | 0.38% | 166,334 NS | $829.25M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.18M | 0.44% | 166,100 NS | $724.27M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $3.16M | 1.61% | 164,954 NS | $196.88M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $3.11M | 0.04% | 162,483 NS | $7.60B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.09M | 0.72% | 161,058 NS | $431.57M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $2.85M | 2.46% | 148,785 NS | $115.83M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $2.83M | 0.90% | 147,796 NS | $313.45M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.83M | 0.09% | 147,788 NS | $3.31B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.75M | 0.02% | 143,581 NS | $12.53B | FIGI |