Realty Income Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $18.24M | 0.07% | 298,185 NS | $27.78B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $17.76M | 0.10% | 290,347 NS | $17.64B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.00M | 4.81% | 277,859 NS | $353.75M | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $17.00M | 1.04% | 277,807 NS | $1.64B | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $16.00M | 1.97% | 261,562 NS | $810.57M | FIGI |
| Stock Index Fund Northern Funds | — | $15.97M | 0.10% | 260,970 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $15.86M | 0.10% | 259,237 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $15.17M | 0.09% | 248,025 NS | $17.05B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.60M | 0.10% | 205,961 NS | $12.53B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $12.44M | 0.85% | 203,328 NS | $1.47B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $12.44M | 0.10% | 203,260 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.85M | 0.10% | 193,700 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $11.66M | 0.10% | 190,544 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $11.55M | 0.10% | 188,756 NS | $11.62B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $10.95M | 0.83% | 178,975 NS | $1.32B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $10.85M | 0.04% | 177,344 NS | $30.85B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $10.60M | 2.11% | 173,305 NS | $503.31M | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $10.40M | 4.80% | 170,000 NS | $216.69M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $10.17M | 4.31% | 166,303 NS | $235.79M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $10.00M | 0.09% | 163,375 NS | $11.74B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $9.52M | 0.57% | 155,610 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $9.47M | 0.10% | 154,800 NS | $9.85B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.39M | 1.42% | 153,471 NS | $660.22M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $9.12M | 0.10% | 149,069 NS | $9.17B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $8.89M | 1.42% | 145,297 NS | $625.35M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $8.58M | 0.10% | 140,193 NS | $8.66B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $8.18M | 0.45% | 133,731 NS | $1.82B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $8.04M | 0.10% | 131,394 NS | $8.12B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $7.99M | 1.07% | 130,534 NS | $747.72M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $7.98M | 4.43% | 130,391 NS | $180.21M | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $7.95M | 0.81% | 129,897 NS | $984.08M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $7.84M | 0.45% | 128,143 NS | $1.75B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.77M | 0.76% | 126,947 NS | $1.02B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $7.69M | 3.89% | 125,619 NS | $197.76M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.16M | 0.10% | 117,093 NS | $7.12B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $7.15M | 4.61% | 116,805 NS | $154.93M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $7.14M | 1.17% | 116,675 NS | $608.39M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.13M | 0.02% | 116,621 NS | $33.37B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $6.94M | 0.13% | 113,508 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $6.82M | 0.09% | 111,493 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.63M | 0.09% | 108,341 NS | $7.43B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.39M | 1.41% | 104,467 NS | $452.57M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $6.38M | 3.51% | 104,350 NS | $182.09M | FIGI |
| Nuveen Real Estate Income Fund — | — | $6.33M | 2.67% | 103,460 NS | $236.77M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $6.33M | 0.10% | 103,389 NS | $6.30B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $5.95M | 0.04% | 97,200 NS | $16.50B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $5.92M | 0.36% | 96,822 NS | $1.65B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.81M | 0.10% | 94,954 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.58M | 0.10% | 91,145 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.37M | 0.10% | 87,801 NS | $5.47B | FIGI |