Gaming and Leisure Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $925.1K | 0.03% | 20,849 NS | $3.50B | FIGI |
| VanEck Gaming ETF VanEck ETF Trust | GENZ | $918.9K | 5.32% | 20,709 NS | $17.26M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $899.8K | 0.08% | 20,279 NS | $1.18B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $883.0K | 0.01% | 19,900 NS | $8.92B | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $880.0K | 0.76% | 19,834 NS | $115.83M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $822.0K | 0.02% | 18,525 NS | $4.47B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $815.8K | 0.51% | 18,386 NS | $160.16M | FIGI |
| Income Equity Fund Northern Funds | — | $784.7K | 0.28% | 17,685 NS | $282.43M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $741.8K | 0.01% | 16,718 NS | $4.98B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $721.8K | 0.02% | 16,267 NS | $3.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $694.9K | 0.19% | 15,662 NS | $368.49M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $690.6K | 0.75% | 15,564 NS | $92.64M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $669.9K | 1.39% | 15,098 NS | $48.25M | FIGI |
| John Hancock Diversified Income Fund — | — | $667.2K | 0.46% | 15,038 NS | $143.93M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $651.1K | 0.25% | 14,675 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $601.5K | 0.09% | 13,557 NS | $636.65M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $591.9K | 0.12% | 13,340 NS | $504.36M | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $578.5K | 0.75% | 13,037 NS | $77.19M | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $571.4K | 2.77% | 12,877 NS | $20.65M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $506.1K | 0.03% | 11,406 NS | $1.64B | FIGI |
| Jackson Real Assets Fund — | — | $484.3K | 0.13% | 10,915 NS | $364.07M | FIGI |
| Gabelli Equity Trust Inc — | — | $443.7K | 0.03% | 10,000 NS | $1.73B | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $402.5K | 0.53% | 9,072 NS | $75.34M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $391.4K | 0.14% | 8,822 NS | $287.58M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $384.5K | 0.04% | 8,665 NS | $980.51M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $351.0K | 0.01% | 7,910 NS | $2.90B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $343.7K | 0.51% | 7,746 NS | $67.70M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $339.5K | 0.04% | 7,651 NS | $901.68M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $338.3K | 0.25% | 7,625 NS | $135.86M | FIGI |
| AdvisorShares Vice ETF AdvisorShares Trust | VICE | $323.9K | 4.65% | 7,300 NS | $6.97M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $318.7K | 0.05% | 7,182 NS | $683.22M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $311.3K | 0.02% | 7,017 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $300.2K | 0.01% | 6,766 NS | $5.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $297.8K | 0.03% | 6,711 NS | $1.02B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $283.6K | 1.23% | 6,391 NS | $23.00M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $283.2K | 0.30% | 6,382 NS | $94.33M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $276.8K | 0.09% | 6,238 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $276.4K | 0.09% | 6,230 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $263.9K | 0.02% | 5,947 NS | $1.29B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $247.0K | 0.63% | 5,567 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $242.3K | 0.04% | 5,460 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $231.2K | 0.02% | 5,210 NS | $1.17B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $229.8K | 0.16% | 5,179 NS | $145.92M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $216.0K | 0.09% | 4,868 NS | $229.10M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $214.3K | 0.41% | 4,830 NS | $51.85M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $202.3K | 0.12% | 4,560 NS | $168.71M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $196.4K | 0.02% | 4,426 NS | $1.08B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $196.2K | 0.07% | 4,423 NS | $281.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $193.2K | 0.03% | 4,355 NS | $621.35M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $173.0K | 1.96% | 3,899 NS | $8.83M | FIGI |