Realty Income Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.07M | 0.09% | 17,513 NS | $1.17B | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $1.05M | 1.99% | 17,143 NS | $52.78M | FIGI |
| Jackson Real Assets Fund — | — | $1.05M | 0.29% | 17,142 NS | $364.07M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.02M | 0.10% | 16,718 NS | $1.03B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.01M | 1.45% | 16,517 NS | $69.52M | FIGI |
| Callodine Specialty Income Fund — | — | $978.9K | 1.39% | 16,000 NS | $70.41M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $936.1K | 0.02% | 15,300 NS | $5.05B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $917.7K | 0.55% | 15,000 NS | $166.74M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $916.0K | 1.42% | 14,973 NS | $64.74M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $900.6K | 0.05% | 14,720 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $899.2K | 0.13% | 14,697 NS | $695.91M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $886.1K | 1.39% | 14,484 NS | $63.71M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $884.8K | 1.06% | 14,462 NS | $83.73M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $884.2K | 0.10% | 14,452 NS | $877.84M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $881.9K | 0.19% | 14,415 NS | $458.67M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $875.4K | 0.08% | 14,309 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $871.9K | 0.14% | 14,251 NS | $621.35M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $865.9K | 0.17% | 14,153 NS | $517.64M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $825.9K | 0.10% | 13,500 NS | $826.77M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $802.8K | 0.07% | 13,122 NS | $1.09B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $794.0K | 0.07% | 12,978 NS | $1.20B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $791.2K | 0.06% | 12,932 NS | $1.39B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $784.4K | 0.09% | 12,822 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $776.4K | 0.10% | 12,691 NS | $781.41M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $764.0K | 0.21% | 12,487 NS | $368.18M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $738.1K | 0.48% | 12,065 NS | $152.33M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $733.4K | 0.10% | 11,987 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $691.6K | 0.06% | 11,304 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $686.6K | 0.11% | 11,222 NS | $611.19M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $676.2K | 0.23% | 11,052 NS | $294.93M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $655.8K | 0.12% | 10,720 NS | $542.15M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $638.4K | 0.10% | 10,435 NS | $643.40M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $611.1K | 0.06% | 9,988 NS | $1.03B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $606.9K | 3.18% | 9,920 NS | $19.07M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $578.5K | 0.07% | 9,455 NS | $843.30M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $577.8K | 0.11% | 9,445 NS | $545.85M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $549.2K | 0.10% | 8,977 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $535.1K | 0.07% | 8,746 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $509.9K | 0.10% | 8,334 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $494.6K | 0.03% | 8,084 NS | $1.45B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $469.8K | 0.30% | 7,679 NS | $155.40M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $447.2K | 0.54% | 7,310 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $434.3K | 0.03% | 7,098 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $427.9K | 0.04% | 6,994 NS | $1.00B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $421.4K | 0.03% | 6,888 NS | $1.39B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $411.7K | 0.07% | 6,730 NS | $596.62M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $398.8K | 0.07% | 6,518 NS | $603.06M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $389.5K | 0.11% | 6,367 NS | $354.74M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $379.7K | 0.04% | 6,206 NS | $1.03B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $378.5K | 0.19% | 6,187 NS | $198.30M | FIGI |