Realty Income Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $5.31M | 4.00% | 86,765 NS | $132.59M | FIGI |
| TRI-CONTINENTAL Corp — | — | $5.20M | 0.27% | 85,000 NS | $1.89B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $5.18M | 4.43% | 84,723 NS | $117.12M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $5.00M | 0.24% | 81,688 NS | $2.04B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.94M | 0.55% | 80,809 NS | $898.34M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.82M | 1.10% | 78,855 NS | $437.05M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.65M | 0.31% | 75,977 NS | $1.49B | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.60M | 4.53% | 75,117 NS | $101.47M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.54M | 0.02% | 74,215 NS | $26.03B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.48M | 0.44% | 73,300 NS | $1.02B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $4.43M | 0.20% | 72,448 NS | $2.25B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.36M | 0.15% | 71,280 NS | $2.87B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.33M | 0.29% | 70,708 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.27M | 0.10% | 69,771 NS | $4.29B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $4.22M | 3.00% | 69,040 NS | $140.74M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $4.20M | 0.36% | 68,594 NS | $1.16B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $4.08M | 0.76% | 66,620 NS | $536.24M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.05M | 0.44% | 66,135 NS | $919.26M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.98M | 0.27% | 65,013 NS | $1.46B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.97M | 0.02% | 64,900 NS | $21.49B | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $3.97M | 3.01% | 64,887 NS | $132.00M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.97M | 0.09% | 64,818 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.97M | 0.10% | 64,816 NS | $4.05B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.96M | 1.18% | 64,800 NS | $336.31M | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $3.64M | 0.51% | 59,486 NS | $707.04M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $3.45M | 2.62% | 56,377 NS | $131.78M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.36M | 0.10% | 54,864 NS | $3.47B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $3.29M | 1.17% | 53,713 NS | $280.12M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.27M | 1.41% | 53,432 NS | $231.07M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.26M | 0.10% | 53,222 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.24M | 0.10% | 53,006 NS | $3.25B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $3.21M | 1.04% | 52,390 NS | $307.28M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $3.18M | 3.62% | 52,025 NS | $87.90M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.17M | 0.03% | 51,758 NS | $12.51B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $3.06M | 1.31% | 49,995 NS | $234.13M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.92M | 0.18% | 47,692 NS | $1.64B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.91M | 0.12% | 47,629 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.91M | 0.10% | 47,555 NS | $2.93B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $2.87M | 1.10% | 46,991 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.80M | 0.44% | 45,721 NS | $636.65M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.63M | 0.02% | 43,000 NS | $10.67B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.62M | 0.98% | 42,841 NS | $267.27M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.60M | 0.05% | 42,469 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.58M | 0.10% | 42,171 NS | $2.64B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.57M | 0.30% | 41,973 NS | $847.72M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.50M | 0.05% | 40,782 NS | $4.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.43M | 0.10% | 39,683 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.42M | 0.01% | 39,579 NS | $25.99B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.41M | 0.10% | 39,442 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.33M | 0.10% | 38,098 NS | $2.34B | FIGI |