W.P. Carey Inc. (REIT) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.01M | 0.02% | 88,502 NS | $24.08B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $5.61M | 0.46% | 82,612 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $5.29M | 0.45% | 77,842 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $5.23M | 0.47% | 76,957 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.18M | 0.20% | 76,246 NS | $2.63B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.10M | 0.21% | 75,038 NS | $2.38B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $5.05M | 0.45% | 74,373 NS | $1.13B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $5.00M | 0.73% | 73,562 NS | $686.11M | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.98M | 2.04% | 73,346 NS | $244.19M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.80M | 0.81% | 70,703 NS | $591.45M | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $4.75M | 2.60% | 69,885 NS | $182.58M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $4.50M | 0.95% | 66,206 NS | $473.57M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $4.48M | 2.27% | 65,867 NS | $196.88M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.36M | 0.46% | 64,137 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.01M | 0.02% | 58,969 NS | $17.05B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.36M | 0.47% | 49,375 NS | $719.76M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.27M | 0.01% | 48,155 NS | $27.78B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.25M | 0.43% | 47,852 NS | $759.28M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.17M | 0.94% | 46,600 NS | $336.31M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $3.16M | 0.63% | 46,538 NS | $503.31M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.08M | 0.94% | 45,350 NS | $327.15M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.88M | 0.02% | 42,417 NS | $11.74B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.85M | 1.22% | 41,872 NS | $234.13M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.82M | 1.20% | 41,493 NS | $235.79M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.74M | 0.45% | 40,371 NS | $613.37M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.70M | 0.15% | 39,673 NS | $1.82B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $2.67M | 1.48% | 39,350 NS | $180.21M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.62M | 0.31% | 38,591 NS | $848.45M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.50M | 0.15% | 36,846 NS | $1.67B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.44M | 0.68% | 35,876 NS | $359.22M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.40M | 2.57% | 35,377 NS | $93.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.35M | 0.46% | 34,558 NS | $506.96M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.31M | 0.65% | 33,985 NS | $353.75M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $2.27M | 1.96% | 33,403 NS | $115.91M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.19M | 0.62% | 32,205 NS | $355.25M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.11M | 0.47% | 31,007 NS | $448.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $2.08M | 1.05% | 30,632 NS | $197.76M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.08M | 0.04% | 30,578 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.03M | 0.03% | 29,921 NS | $7.43B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.89M | 1.22% | 27,827 NS | $154.93M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.86M | 0.19% | 27,365 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.82M | 0.52% | 26,730 NS | $346.61M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.66M | 0.10% | 24,450 NS | $1.65B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.63M | 1.16% | 24,004 NS | $140.46M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.62M | 0.03% | 23,876 NS | $5.26B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $1.50M | 1.28% | 22,032 NS | $117.12M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.38M | 1.65% | 20,315 NS | $83.73M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.37M | 1.03% | 20,144 NS | $132.59M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $1.33M | 0.06% | 19,597 NS | $2.25B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.27M | 0.43% | 18,670 NS | $295.38M | FIGI |