REXFORD INDUSTRIAL REALTY, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.58M | 0.17% | 48,284 NS | $908.21M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.52M | 1.18% | 46,552 NS | $128.81M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.44M | 0.29% | 44,063 NS | $503.31M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.40M | 0.78% | 42,814 NS | $180.21M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.39M | 0.59% | 42,531 NS | $235.79M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.39M | 0.23% | 42,412 NS | $613.37M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.37M | 0.81% | 41,800 NS | $169.79M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.36M | 0.01% | 41,447 NS | $11.74B | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $1.34M | 2.25% | 40,941 NS | $59.43M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.30M | 0.08% | 39,607 NS | $1.67B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.28M | 0.07% | 39,252 NS | $1.82B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.19M | 0.23% | 36,305 NS | $506.96M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $1.15M | 0.82% | 35,070 NS | $140.74M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.14M | 0.11% | 34,744 NS | $1.00B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.13M | 0.90% | 34,462 NS | $124.84M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.09M | 0.55% | 33,323 NS | $197.76M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $1.09M | 1.76% | 33,286 NS | $61.77M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.08M | 0.13% | 33,005 NS | $829.25M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.07M | 0.24% | 32,721 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.01M | 0.02% | 30,750 NS | $5.55B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $981.9K | 0.86% | 30,000 NS | $113.79M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $962.9K | 0.09% | 29,421 NS | $1.06B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $959.0K | 0.01% | 29,300 NS | $7.43B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $956.8K | 0.62% | 29,233 NS | $154.93M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $919.1K | 0.27% | 28,081 NS | $346.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $879.6K | 0.10% | 26,873 NS | $848.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $821.0K | 0.02% | 25,083 NS | $5.26B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $729.6K | 0.40% | 22,291 NS | $182.09M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $685.9K | 0.01% | 20,957 NS | $4.97B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $641.4K | 0.17% | 19,597 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $639.3K | 0.22% | 19,532 NS | $295.38M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $637.5K | 0.02% | 19,479 NS | $3.03B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $635.6K | 0.54% | 19,418 NS | $117.12M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $630.0K | 0.02% | 19,249 NS | $2.90B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $616.9K | 0.01% | 18,849 NS | $4.47B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $610.8K | 0.06% | 18,663 NS | $1.02B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $607.9K | 0.10% | 18,573 NS | $631.75M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $604.2K | 0.03% | 18,459 NS | $2.25B | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $603.2K | 0.69% | 18,430 NS | $87.44M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $574.1K | 0.16% | 17,539 NS | $368.49M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $554.1K | 0.23% | 16,929 NS | $241.27M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $549.3K | 0.05% | 16,784 NS | $1.16B | FIGI |
| First Trust Alerian Disruptive Technology Rea… First Trust Exchange-Traded Fund II | DTRE | $532.4K | 3.48% | 16,266 NS | $15.30M | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $530.5K | 2.26% | 16,209 NS | $23.51M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $521.1K | 0.04% | 15,921 NS | $1.49B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $518.6K | 0.59% | 15,846 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $510.4K | 0.11% | 15,593 NS | $460.74M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $464.3K | 0.77% | 14,187 NS | $60.68M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $457.1K | 0.01% | 13,967 NS | $3.47B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $451.7K | 0.60% | 13,800 NS | $74.94M | FIGI |