BRIXMOR PROPERTY GROUP INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.00M | 1.34% | 69,513 NS | $149.39M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.99M | 0.28% | 69,077 NS | $719.76M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $1.94M | 1.84% | 67,351 NS | $105.48M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.93M | 0.25% | 66,976 NS | $759.28M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.92M | 0.49% | 66,590 NS | $394.66M | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $1.87M | 3.14% | 64,833 NS | $59.43M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.85M | 1.56% | 64,140 NS | $118.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.71M | 0.01% | 59,445 NS | $11.74B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.67M | 0.71% | 57,923 NS | $235.79M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.63M | 0.27% | 56,480 NS | $613.37M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.62M | 0.09% | 56,337 NS | $1.82B | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.62M | 1.60% | 56,209 NS | $101.47M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.61M | 0.48% | 55,843 NS | $337.69M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.60M | 0.19% | 55,506 NS | $829.25M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.49M | 0.02% | 51,900 NS | $8.92B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.49M | 0.09% | 51,753 NS | $1.67B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.44M | 0.29% | 49,899 NS | $503.31M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.40M | 0.14% | 48,667 NS | $1.00B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.39M | 0.27% | 48,348 NS | $506.96M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $1.32M | 0.05% | 45,847 NS | $2.65B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.31M | 1.38% | 45,400 NS | $94.98M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.30M | 0.02% | 45,300 NS | $7.43B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.27M | 0.07% | 44,000 NS | $1.71B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.24M | 0.63% | 43,090 NS | $197.76M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.22M | 0.27% | 42,389 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.22M | 0.02% | 42,292 NS | $5.55B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.19M | 1.75% | 41,475 NS | $68.24M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.18M | 0.03% | 41,071 NS | $3.80B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.16M | 1.39% | 40,412 NS | $83.73M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.12M | 0.72% | 38,930 NS | $154.93M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.12M | 1.06% | 38,900 NS | $105.51M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.10M | 0.47% | 38,363 NS | $237.54M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.08M | 0.31% | 37,396 NS | $346.61M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $1.07M | 1.76% | 37,163 NS | $60.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $962.0K | 0.02% | 33,403 NS | $5.26B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $947.5K | 0.90% | 32,900 NS | $105.55M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $941.3K | 0.71% | 32,685 NS | $131.78M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $921.1K | 0.03% | 31,981 NS | $2.92B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $907.7K | 0.78% | 31,516 NS | $117.12M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $877.4K | 0.24% | 30,464 NS | $358.29M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $873.4K | 0.66% | 30,326 NS | $132.59M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $843.9K | 0.70% | 29,302 NS | $119.80M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $805.7K | 0.04% | 27,975 NS | $1.85B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $796.1K | 1.07% | 27,643 NS | $74.40M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $788.4K | 1.52% | 27,374 NS | $51.81M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $740.9K | 0.26% | 25,724 NS | $281.46M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $728.9K | 0.20% | 25,309 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $725.2K | 0.25% | 25,181 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $709.5K | 0.07% | 24,634 NS | $1.02B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $701.3K | 0.16% | 24,352 NS | $435.08M | FIGI |