Digital Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.51M | 4.81% | 25,002 NS | $93.60M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $4.44M | 5.08% | 24,650 NS | $87.44M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $4.44M | 3.37% | 24,649 NS | $131.78M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.41M | 0.10% | 24,489 NS | $4.29B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $4.28M | 2.35% | 23,729 NS | $182.09M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.22M | 0.62% | 23,430 NS | $675.62M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $4.21M | 0.16% | 23,361 NS | $2.65B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.19M | 0.09% | 23,261 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.10M | 0.10% | 22,754 NS | $4.05B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $4.03M | 2.29% | 22,371 NS | $175.67M | FIGI |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | — | $4.03M | 3.77% | 22,339 NS | $106.68M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.97M | 3.91% | 22,041 NS | $101.47M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.90M | 0.10% | 21,667 NS | $3.79B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.67M | 4.90% | 20,380 NS | $74.94M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $3.61M | 5.29% | 20,031 NS | $68.24M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.38M | 0.23% | 18,753 NS | $1.49B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.35M | 0.10% | 18,608 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.35M | 0.10% | 18,579 NS | $3.23B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.31M | 0.40% | 18,395 NS | $832.54M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $3.27M | 3.91% | 18,170 NS | $83.73M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $3.26M | 5.38% | 18,110 NS | $60.68M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $3.19M | 0.19% | 17,692 NS | $1.64B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $3.11M | 0.99% | 17,245 NS | $313.45M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $3.10M | 0.49% | 17,180 NS | $636.65M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.05M | 0.10% | 16,943 NS | $2.93B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $3.02M | 1.16% | 16,759 NS | $260.73M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.97M | 0.13% | 16,479 NS | $2.35B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.97M | 0.55% | 16,469 NS | $540.41M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $2.95M | 3.36% | 16,379 NS | $87.90M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.84M | 0.15% | 15,765 NS | $1.94B | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $2.83M | 3.76% | 15,718 NS | $75.34M | FIGI |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | FCLD | $2.77M | 3.59% | 15,394 NS | $77.34M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.69M | 0.05% | 14,906 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.67M | 0.10% | 14,805 NS | $2.64B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $2.60M | 5.26% | 14,401 NS | $49.30M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $2.56M | 4.14% | 14,198 NS | $61.77M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.52M | 0.09% | 13,986 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.52M | 0.11% | 13,956 NS | $2.34B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.50M | 0.10% | 13,899 NS | $2.43B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.50M | 0.10% | 13,888 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.41M | 0.10% | 13,375 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.41M | 0.10% | 13,350 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.34M | 0.09% | 13,011 NS | $2.50B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $2.34M | 2.02% | 13,001 NS | $115.91M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.33M | 0.02% | 12,938 NS | $12.51B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.25M | 0.10% | 12,483 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.20M | 0.10% | 12,224 NS | $2.12B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $2.18M | 1.32% | 12,118 NS | $165.30M | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $2.13M | 0.39% | 11,831 NS | $542.02M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.13M | 0.10% | 11,801 NS | $2.03B | FIGI |