Xenia 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 | — | $147.8K | 0.11% | 9,964 NS | $131.78M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $147.1K | 0.00% | 9,917 NS | $3.80B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $141.3K | 0.00% | 9,530 NS | $7.86B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $137.3K | 0.12% | 9,259 NS | $117.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $128.4K | 0.11% | 8,660 NS | $121.90M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $124.3K | 0.17% | 8,380 NS | $72.64M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $122.6K | 0.05% | 8,269 NS | $253.61M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $120.2K | 0.11% | 8,105 NS | $112.50M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $117.0K | 0.00% | 7,888 NS | $8.32B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $115.3K | 0.06% | 7,777 NS | $208.52M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $112.9K | 0.01% | 7,612 NS | $2.25B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $107.5K | 0.05% | 7,247 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $105.6K | 0.08% | 7,121 NS | $126.20M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $100.5K | 0.08% | 6,774 NS | $128.27M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $100.4K | 0.00% | 6,773 NS | $2.92B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $98.3K | 0.00% | 6,627 NS | $5.26B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $98.0K | 0.07% | 6,610 NS | $136.51M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.5K | 0.05% | 6,440 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $95.1K | 0.02% | 6,414 NS | $460.74M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $95.0K | 0.11% | 6,407 NS | $87.90M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $86.0K | 0.01% | 5,800 NS | $1.02B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $75.6K | 0.00% | 5,100 NS | $7.43B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $70.5K | 0.05% | 4,755 NS | $132.59M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $61.4K | 0.00% | 4,142 NS | $2.37B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $58.6K | 0.00% | 3,951 NS | $1.64B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $57.9K | 0.20% | 3,907 NS | $28.71M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $53.6K | 0.02% | 3,615 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $44.2K | 0.02% | 2,980 NS | $241.02M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $40.3K | 0.01% | 2,720 NS | $621.35M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $39.8K | 0.00% | 2,683 NS | $3.11B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $39.4K | 0.00% | 2,660 NS | $9.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $38.6K | 0.05% | 2,600 NS | $79.21M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $38.0K | 0.66% | 2,562 NS | $5.72M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $35.0K | 0.02% | 2,363 NS | $229.10M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $34.9K | 0.00% | 2,354 NS | $1.87B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $34.8K | 0.01% | 2,347 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.1K | 0.00% | 2,302 NS | $883.82M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $34.1K | 0.00% | 2,297 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.2K | 0.00% | 2,242 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $30.6K | 0.00% | 2,066 NS | $5.64B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $29.5K | 0.01% | 1,992 NS | $386.68M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $28.6K | 0.07% | 1,928 NS | $39.11M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $23.2K | 0.00% | 1,562 NS | $545.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.4K | 0.00% | 1,512 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $19.1K | 0.10% | 1,290 NS | $19.55M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $16.3K | 0.01% | 1,100 NS | $114.79M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.9K | 0.00% | 1,072 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $15.6K | 0.00% | 1,054 NS | $1.42B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.7K | 0.00% | 994 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $12.9K | 0.09% | 868 NS | $15.03M | FIGI |