W.P. Carey Inc. (REIT) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.25M | 0.78% | 18,389 NS | $160.16M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $1.23M | 2.02% | 18,062 NS | $60.68M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.22M | 0.33% | 18,001 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.18M | 0.12% | 17,353 NS | $1.02B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.18M | 0.08% | 17,341 NS | $1.49B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.16M | 0.33% | 17,005 NS | $350.35M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.08% | 16,790 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.10M | 0.45% | 16,153 NS | $241.27M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.06M | 0.29% | 15,539 NS | $368.49M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.03M | 0.02% | 15,215 NS | $4.47B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $997.8K | 0.05% | 14,682 NS | $2.04B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $922.6K | 0.03% | 13,576 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $894.8K | 0.17% | 13,166 NS | $522.23M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $882.5K | 0.03% | 12,986 NS | $3.47B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $771.8K | 0.30% | 11,357 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $735.5K | 0.12% | 10,822 NS | $636.65M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $716.0K | 0.02% | 10,535 NS | $2.99B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $665.3K | 1.38% | 9,790 NS | $48.25M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $664.2K | 0.16% | 9,773 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $631.9K | 0.00% | 9,298 NS | $25.99B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $625.2K | 0.92% | 9,200 NS | $68.24M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $618.8K | 0.04% | 9,106 NS | $1.64B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $569.6K | 0.01% | 8,382 NS | $5.64B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $569.4K | 0.31% | 8,379 NS | $182.09M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $529.1K | 0.78% | 7,785 NS | $67.70M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $512.9K | 1.47% | 7,547 NS | $34.83M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $501.1K | 0.09% | 7,373 NS | $528.78M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $499.2K | 0.02% | 7,345 NS | $2.90B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $482.5K | 0.01% | 7,100 NS | $3.50B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $476.9K | 0.31% | 7,018 NS | $155.40M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $470.1K | 0.05% | 6,917 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $445.8K | 0.05% | 6,560 NS | $901.68M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $441.7K | 0.22% | 6,500 NS | $202.01M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $413.2K | 0.28% | 6,080 NS | $146.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $408.0K | 0.00% | 6,003 NS | $9.06B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $402.9K | 0.03% | 5,929 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $376.2K | 0.06% | 5,536 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $367.2K | 0.02% | 5,403 NS | $1.58B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $365.8K | 0.03% | 5,383 NS | $1.25B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $365.7K | 0.04% | 5,381 NS | $849.78M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $362.6K | 0.05% | 5,335 NS | $744.07M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $356.6K | 0.04% | 5,247 NS | $1.02B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $341.5K | 0.12% | 5,025 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $338.4K | 0.12% | 4,980 NS | $293.14M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $302.5K | 0.00% | 4,451 NS | $12.51B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $302.0K | 0.77% | 4,444 NS | $39.11M | FIGI |
| John Hancock Diversified Income Fund — | — | $301.9K | 0.21% | 4,442 NS | $143.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $296.5K | 0.02% | 4,363 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $290.7K | 0.05% | 4,278 NS | $613.75M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $281.8K | 0.17% | 4,147 NS | $170.75M | FIGI |