PROLOGIS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $22.83M | 0.07% | 172,726 NS | $30.85B | FIGI |
| Gateway Fund Gateway Trust | — | $22.67M | 0.33% | 171,517 NS | $6.93B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $22.61M | 1.52% | 171,032 NS | $1.49B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $22.55M | 0.66% | 170,614 NS | $3.39B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $21.88M | 9.28% | 165,527 NS | $235.79M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $21.75M | 0.20% | 164,539 NS | $10.67B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $21.25M | 0.43% | 160,759 NS | $4.98B | FIGI |
| Voya Global Insights Portfolio Voya Partners Inc | — | $20.99M | 2.43% | 158,798 NS | $862.47M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $20.78M | 0.21% | 157,180 NS | $9.85B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $20.70M | 0.26% | 156,588 NS | $8.07B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $20.65M | 1.15% | 156,226 NS | $1.79B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $20.30M | 0.60% | 153,592 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $19.91M | 0.22% | 150,633 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $18.73M | 0.22% | 141,664 NS | $8.66B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $18.40M | 0.64% | 139,217 NS | $2.87B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $17.97M | 3.74% | 135,947 NS | $480.51M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $17.53M | 0.22% | 132,638 NS | $8.12B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $17.33M | 8.76% | 131,076 NS | $197.76M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $17.16M | 0.79% | 129,830 NS | $2.16B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.15M | 7.02% | 129,759 NS | $244.19M | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $16.49M | 0.83% | 124,717 NS | $1.99B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $15.93M | 6.09% | 120,526 NS | $261.64M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $15.84M | 8.79% | 119,829 NS | $180.21M | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $15.62M | 0.83% | 118,206 NS | $1.89B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $15.60M | 10.07% | 118,031 NS | $154.93M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $15.51M | 0.22% | 117,366 NS | $7.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $15.29M | 0.28% | 115,667 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $14.89M | 0.20% | 112,663 NS | $7.48B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $14.76M | 0.85% | 111,640 NS | $1.73B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $14.59M | 0.80% | 110,386 NS | $1.82B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $14.48M | 0.20% | 109,563 NS | $7.43B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $14.27M | 0.55% | 107,940 NS | $2.59B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $14.25M | 0.24% | 107,835 NS | $5.83B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $14.16M | 0.40% | 107,160 NS | $3.50B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $14.11M | 1.03% | 106,749 NS | $1.36B | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $13.79M | 5.22% | 104,306 NS | $264.09M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $13.76M | 0.40% | 104,063 NS | $3.47B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $13.70M | 0.22% | 103,640 NS | $6.30B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $13.60M | 0.37% | 102,888 NS | $3.72B | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $13.59M | 4.69% | 102,840 NS | $289.83M | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $13.49M | 4.54% | 102,095 NS | $297.18M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $13.23M | 10.04% | 100,090 NS | $131.78M | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $13.17M | 2.96% | 99,665 NS | $444.46M | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $13.13M | 0.73% | 99,300 NS | $1.80B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $12.73M | 0.25% | 96,300 NS | $5.05B | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $12.69M | 6.44% | 95,969 NS | $196.88M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $12.68M | 0.22% | 95,951 NS | $5.84B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $12.42M | 0.54% | 93,986 NS | $2.29B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $12.20M | 1.05% | 92,265 NS | $1.16B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.17M | 0.22% | 92,101 NS | $5.61B | FIGI |