Industrial Logistics Properties Trust Common Shares of Beneficial Interest · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $21.3K | 0.00% | 3,753 NS | $5.26B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $20.9K | 0.00% | 3,674 NS | $16.50B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.2K | 0.02% | 3,550 NS | $95.70M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.5K | 0.00% | 2,900 NS | $3.61B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.6K | 0.00% | 2,564 NS | $1.29B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.4K | 0.01% | 2,543 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.1K | 0.00% | 1,772 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.4K | 0.01% | 1,300 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.8K | 0.00% | 1,204 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.7K | 0.00% | 1,175 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.4K | 0.00% | 783 NS | $583.77M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.05% | 776 NS | $9.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.6K | 0.00% | 273 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 186 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $795.20 | 0.01% | 140 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $710.00 | 0.01% | 125 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $426.00 | 0.01% | 75 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $79.52 | 0.00% | 14 NS | $2.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $56.80 | 0.00% | 10 NS | $2.98B | FIGI |