COPT Defense Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $251.1K | 0.03% | 8,205 NS | $780.95M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $239.8K | 0.02% | 7,838 NS | $1.49B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $235.8K | 0.02% | 7,705 NS | $1.00B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $231.3K | 0.05% | 7,558 NS | $460.74M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $228.5K | 0.00% | 7,468 NS | $5.55B | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $220.5K | 0.94% | 7,207 NS | $23.51M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $215.6K | 0.11% | 7,047 NS | $188.37M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $197.0K | 0.01% | 6,437 NS | $1.39B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $188.9K | 0.02% | 6,174 NS | $860.42M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $183.6K | 2.83% | 6,000 NS | $6.49M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $174.1K | 8.78% | 5,691 NS | $1.98M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $173.7K | 0.37% | 5,676 NS | $47.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $159.6K | 0.00% | 5,216 NS | $5.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $155.1K | 0.12% | 5,068 NS | $128.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $153.5K | 0.06% | 5,016 NS | $260.28M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $151.3K | 0.00% | 4,943 NS | $3.80B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $146.9K | 0.00% | 4,800 NS | $3.61B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $145.4K | 0.03% | 4,753 NS | $425.33M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $145.0K | 0.01% | 4,737 NS | $1.64B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $139.1K | 0.07% | 4,547 NS | $207.99M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $132.2K | 0.10% | 4,320 NS | $136.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $122.0K | 0.02% | 3,986 NS | $518.52M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $120.8K | 0.06% | 3,948 NS | $205.91M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $119.7K | 0.11% | 3,913 NS | $112.50M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $118.8K | 0.09% | 3,883 NS | $135.53M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $115.4K | 0.05% | 3,772 NS | $255.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $113.3K | 0.05% | 3,703 NS | $241.02M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $109.6K | 0.04% | 3,583 PA | $272.93M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $108.5K | 0.01% | 3,545 NS | $755.81M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $103.4K | 0.00% | 3,380 NS | $2.92B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $102.2K | 0.03% | 3,339 NS | $397.77M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $94.9K | 0.12% | 3,100 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $83.3K | 0.01% | 2,723 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $82.6K | 0.01% | 2,700 NS | $1.58B | FIGI |
| Principal Real Asset Fund — | — | $77.4K | 0.05% | 2,531 NS | $170.59M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $75.3K | 0.01% | 2,460 NS | $1.29B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $74.8K | 0.00% | 2,446 NS | $1.85B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $70.5K | 0.18% | 2,303 NS | $39.11M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $67.2K | 0.09% | 2,195 NS | $71.95M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $55.7K | 0.01% | 1,819 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $54.9K | 0.01% | 1,793 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $52.5K | 0.01% | 1,717 NS | $621.35M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $46.3K | 0.30% | 1,512 NS | $15.56M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $40.5K | 0.01% | 1,325 NS | $545.85M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $37.8K | 0.51% | 1,235 NS | $7.38M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.4K | 0.00% | 1,123 NS | $883.82M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $31.3K | 0.04% | 1,023 NS | $83.19M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $30.4K | 0.00% | 992 NS | $787.43M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $29.9K | 0.01% | 977 NS | $257.37M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $29.2K | 0.01% | 955 NS | $229.10M | FIGI |