Realty Income Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.33M | 0.10% | 38,029 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.28M | 0.09% | 37,308 NS | $2.50B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $2.28M | 0.54% | 37,212 NS | $425.33M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.22M | 0.03% | 36,296 NS | $7.60B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.17M | 0.02% | 35,454 NS | $11.33B | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $2.16M | 0.73% | 35,311 NS | $297.18M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.16M | 0.09% | 35,304 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.13M | 0.10% | 34,821 NS | $2.12B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $2.11M | 1.07% | 34,467 NS | $197.13M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $2.08M | 1.97% | 33,987 NS | $105.48M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.03M | 0.10% | 33,229 NS | $2.03B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.97M | 0.07% | 32,174 NS | $2.90B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.97M | 0.09% | 32,147 NS | $2.16B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.90M | 0.85% | 31,125 NS | $223.54M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.87M | 2.50% | 30,630 NS | $74.94M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $1.86M | 1.60% | 30,354 NS | $115.83M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $1.84M | 0.39% | 30,042 NS | $473.57M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.81M | 0.10% | 29,626 NS | $1.80B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.80M | 0.33% | 29,467 NS | $547.38M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.79M | 0.18% | 29,223 NS | $980.51M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.75M | 2.56% | 28,585 NS | $68.24M | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $1.66M | 3.37% | 27,144 NS | $49.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.64M | 0.18% | 26,772 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.55M | 0.02% | 25,299 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.52M | 0.10% | 24,914 NS | $1.53B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.51M | 0.63% | 24,609 NS | $237.54M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.50M | 0.24% | 24,548 NS | $625.14M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.48M | 0.10% | 24,255 NS | $1.53B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.48M | 0.03% | 24,233 NS | $5.64B | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $1.48M | 1.60% | 24,217 NS | $92.64M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.43M | 0.35% | 23,400 NS | $407.99M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.42M | 0.49% | 23,216 NS | $287.58M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.39M | 0.10% | 22,689 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.37M | 0.09% | 22,467 NS | $1.58B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.37M | 0.05% | 22,400 NS | $2.73B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $1.36M | 4.77% | 22,266 NS | $28.57M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $1.36M | 1.55% | 22,210 NS | $87.44M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.34M | 0.10% | 21,980 NS | $1.36B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $1.32M | 2.18% | 21,655 NS | $60.68M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.29M | 0.44% | 21,119 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.29M | 0.44% | 21,039 NS | $293.14M | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $1.24M | 1.61% | 20,286 NS | $77.19M | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $1.24M | 1.48% | 20,208 NS | $83.64M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.18M | 0.09% | 19,317 NS | $1.29B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $1.15M | 2.94% | 18,771 NS | $39.11M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.13M | 0.81% | 18,442 NS | $139.97M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.13M | 0.18% | 18,395 NS | $613.75M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.09M | 0.11% | 17,869 NS | $1.02B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.09M | 0.10% | 17,767 NS | $1.10B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.07M | 0.06% | 17,542 NS | $1.85B | FIGI |