PROLOGIS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $48.63M | 5.00% | 367,908 NS | $973.50M | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $48.14M | 1.91% | 364,187 NS | $2.52B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $48.12M | 7.74% | 364,053 NS | $621.81M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.23M | 0.21% | 342,222 NS | $21.10B | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $43.06M | 5.31% | 325,732 NS | $810.57M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $42.75M | 0.27% | 323,392 NS | $15.64B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $42.41M | 4.31% | 320,833 NS | $984.08M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $41.16M | 6.00% | 311,418 NS | $686.11M | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.63M | 1.90% | 307,352 NS | $2.14B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $40.09M | 0.53% | 303,318 NS | $7.60B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $39.35M | 0.19% | 297,671 NS | $20.34B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $39.11M | 0.90% | 295,876 NS | $4.37B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $38.78M | 0.22% | 293,376 NS | $17.64B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $38.52M | 0.14% | 291,408 NS | $27.78B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $37.40M | 1.90% | 282,973 NS | $1.97B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $36.97M | 12.03% | 279,703 NS | $307.28M | FIGI |
| Stock Index Fund Northern Funds | — | $36.41M | 0.22% | 275,441 NS | $16.63B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $36.05M | 7.04% | 272,758 NS | $511.96M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $34.79M | 0.22% | 263,196 NS | $15.97B | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $34.72M | 10.17% | 262,641 NS | $341.41M | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $34.30M | 2.85% | 259,481 NS | $1.20B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $33.21M | 0.19% | 251,212 NS | $17.05B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $32.78M | 0.15% | 247,979 NS | $21.49B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $32.07M | 0.26% | 242,608 NS | $12.51B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $31.56M | 0.50% | 238,769 NS | $6.32B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $31.09M | 0.55% | 235,197 NS | $5.65B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $30.07M | 9.20% | 227,529 NS | $327.05M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $29.48M | 3.48% | 223,066 NS | $847.72M | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $29.23M | 10.43% | 221,114 NS | $280.12M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $27.51M | 0.22% | 208,161 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $27.15M | 0.22% | 205,393 NS | $12.42B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.07M | 7.65% | 204,770 NS | $353.75M | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $26.65M | 6.64% | 201,618 NS | $401.27M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $26.50M | 0.23% | 200,496 NS | $11.40B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.23M | 0.22% | 198,422 NS | $11.94B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $25.61M | 1.46% | 193,773 NS | $1.76B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $25.45M | 0.22% | 192,543 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $25.19M | 0.22% | 190,591 NS | $11.62B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $25.15M | 1.01% | 190,307 NS | $2.49B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $24.93M | 0.07% | 188,630 NS | $33.37B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $24.86M | 9.40% | 188,042 NS | $264.45M | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $24.54M | 1.21% | 185,649 NS | $2.03B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $24.22M | 12.28% | 183,201 NS | $197.13M | FIGI |
| Nuveen Real Estate Income Fund — | — | $24.14M | 10.19% | 182,602 NS | $236.77M | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $24.08M | 1.43% | 182,182 NS | $1.69B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $23.99M | 0.20% | 181,528 NS | $11.74B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $23.96M | 4.76% | 181,233 NS | $503.31M | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $23.39M | 7.31% | 176,953 NS | $319.94M | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $23.04M | 5.02% | 174,294 NS | $459.32M | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $23.02M | 7.22% | 174,155 NS | $318.85M | FIGI |