Digital Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $9.68M | 3.66% | 53,732 NS | $264.45M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $9.53M | 3.64% | 52,881 NS | $261.64M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $9.43M | 0.10% | 52,333 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $8.87M | 0.10% | 49,216 NS | $8.66B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $8.65M | 0.92% | 48,000 NS | $943.61M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $8.53M | 9.20% | 47,307 NS | $92.64M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $8.30M | 0.10% | 46,048 NS | $8.12B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $8.17M | 4.13% | 45,316 NS | $197.76M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $8.09M | 4.49% | 44,884 NS | $180.21M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $8.03M | 0.85% | 44,553 NS | $950.14M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $7.78M | 0.92% | 43,156 NS | $847.72M | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $7.70M | 9.98% | 42,730 NS | $77.19M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $7.56M | 0.14% | 41,972 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.44M | 0.10% | 41,272 NS | $7.43B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $7.39M | 4.77% | 41,006 NS | $154.93M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.28M | 0.73% | 40,398 NS | $991.06M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.25M | 0.10% | 40,250 NS | $7.12B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.15M | 1.01% | 39,682 NS | $704.81M | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $7.09M | 1.55% | 39,359 NS | $457.19M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $7.03M | 5.00% | 39,030 NS | $140.74M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $6.99M | 0.32% | 38,781 NS | $2.16B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $6.98M | 0.09% | 38,748 NS | $7.48B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $6.82M | 0.33% | 37,818 NS | $2.04B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $6.77M | 0.37% | 37,560 NS | $1.82B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $6.53M | 0.10% | 36,257 NS | $6.30B | FIGI |
| Jackson Real Assets Fund — | — | $6.50M | 1.79% | 36,086 NS | $364.07M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $6.49M | 0.13% | 36,029 NS | $4.98B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $6.39M | 3.24% | 35,445 NS | $197.13M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $6.17M | 0.05% | 34,263 NS | $11.33B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.01M | 0.10% | 33,335 NS | $5.84B | FIGI |
| Goldman Sachs Real Estate Diversified Income … — | — | $5.99M | 2.27% | 33,262 NS | $263.60M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $5.92M | 5.63% | 32,833 NS | $105.09M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $5.88M | 4.43% | 32,614 NS | $132.59M | FIGI |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | NXTG | $5.86M | 1.42% | 32,531 NS | $414.20M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $5.86M | 0.17% | 32,520 NS | $3.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.77M | 0.10% | 31,998 NS | $5.61B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.61M | 0.10% | 31,147 NS | $5.83B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $5.58M | 4.76% | 30,963 NS | $117.12M | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.57M | 3.81% | 30,914 NS | $146.23M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.52M | 0.10% | 30,622 NS | $5.47B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.43M | 0.85% | 30,131 NS | $637.63M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $5.36M | 0.19% | 29,749 NS | $2.87B | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $5.12M | 4.37% | 28,425 NS | $117.09M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.97M | 0.49% | 27,560 NS | $1.02B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $4.94M | 2.08% | 27,421 NS | $237.54M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.79M | 0.32% | 26,553 NS | $1.50B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $4.78M | 0.77% | 26,500 NS | $621.81M | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $4.77M | 8.03% | 26,467 NS | $59.43M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $4.64M | 0.21% | 25,747 NS | $2.25B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $4.53M | 1.45% | 25,155 NS | $313.45M | FIGI |