SL Green Realty Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $18.4K | 0.00% | 497 NS | $2.53B | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $18.2K | 0.29% | 494 NS | $6.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.1K | 0.00% | 383 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.2K | 0.02% | 357 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.2K | 0.00% | 357 NS | $278.15M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $11.6K | 0.00% | 315 NS | $766.34M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $10.9K | 0.06% | 294 NS | $18.64M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $10.3K | 0.54% | 280 NS | $1.93M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.9K | 0.06% | 240 NS | $15.31M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $7.7K | 0.00% | 208 NS | $575.09M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.7K | 0.06% | 182 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.1K | 0.05% | 164 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.6K | 0.06% | 98 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.1K | 0.00% | 84 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $701.86 | 0.03% | 19 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$39.5K | -0.00% | -1,069 NS | $1.39B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$43.4K | -0.15% | -217 NS | $28.57M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$80.5K | -0.85% | -2,180 NS | $9.53M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$113.3K | -0.38% | -3,066 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$188.5K | -0.08% | -5,103 NS | $235.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$249.4K | -0.01% | -6,751 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$1.08M | -0.45% | -29,365 NS | $241.63M | FIGI |
| NEXPOINT REAL ESTATE STRATEGIES FUND — | — | -$1.79M | -7.71% | -48,500 NS | $23.24M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.21M | -0.51% | -59,879 NS | $431.57M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$2.61M | -0.09% | -70,665 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$9.13M | -0.09% | -247,267 NS | $10.35B | FIGI |