Host Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $2.74M | 2.08% | 143,000 NS | $131.78M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.71M | 0.02% | 141,314 NS | $12.42B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $2.71M | 1.49% | 141,194 NS | $182.09M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $2.69M | 0.54% | 140,569 NS | $503.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.66M | 0.02% | 138,678 NS | $11.74B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.54M | 0.02% | 132,473 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.51M | 0.02% | 131,230 NS | $11.62B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.51M | 0.02% | 131,151 NS | $11.94B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.32M | 0.99% | 121,299 NS | $235.79M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.31M | 0.08% | 120,626 NS | $2.99B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.28M | 0.49% | 119,176 NS | $465.47M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $2.27M | 2.45% | 118,332 NS | $92.64M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.23M | 0.13% | 116,573 NS | $1.67B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.22M | 0.03% | 115,972 NS | $8.32B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.21M | 0.03% | 115,533 NS | $8.12B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.21M | 0.03% | 115,142 NS | $7.86B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.21M | 0.12% | 115,106 NS | $1.82B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $2.15M | 1.53% | 112,110 NS | $140.74M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $2.13M | 1.18% | 111,152 NS | $180.21M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.07M | 0.02% | 108,226 NS | $9.85B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.04M | 0.04% | 106,700 NS | $4.98B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.00M | 0.09% | 104,479 NS | $2.27B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.92M | 0.02% | 100,229 NS | $9.17B | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $1.91M | 2.47% | 99,598 NS | $77.19M | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.91M | 0.59% | 99,442 NS | $323.08M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.89M | 0.96% | 98,621 NS | $197.76M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.89M | 0.03% | 98,442 NS | $5.55B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.87M | 0.02% | 97,467 NS | $8.66B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.84M | 0.28% | 96,221 NS | $668.68M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.66M | 0.06% | 86,416 NS | $2.98B | FIGI |
| Jackson Real Assets Fund — | — | $1.60M | 0.44% | 83,532 NS | $364.07M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.59M | 0.80% | 83,098 NS | $198.30M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.57M | 0.02% | 82,113 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.57M | 0.02% | 81,990 NS | $7.48B | FIGI |
| TRI-CONTINENTAL Corp — | — | $1.57M | 0.08% | 81,755 NS | $1.89B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.56M | 0.02% | 81,672 NS | $7.12B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.56M | 1.11% | 81,375 NS | $140.46M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.56M | 1.00% | 81,207 NS | $154.93M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $1.54M | 5.15% | 80,434 NS | $29.93M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.52M | 0.01% | 79,269 NS | $26.28B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $1.39M | 0.30% | 72,375 NS | $456.53M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.36M | 0.26% | 71,237 NS | $522.23M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.35M | 0.02% | 70,409 NS | $6.30B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.31M | 0.03% | 68,439 NS | $3.79B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.30M | 0.05% | 68,100 NS | $2.62B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $1.28M | 1.09% | 66,786 NS | $117.12M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.26M | 0.02% | 66,015 NS | $5.84B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $1.23M | 1.06% | 63,991 NS | $115.91M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.21M | 0.92% | 63,373 NS | $132.59M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.21M | 0.02% | 63,367 NS | $5.61B | FIGI |