PROLOGIS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $6.28M | 7.18% | 47,490 NS | $87.44M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.26M | 1.43% | 47,325 NS | $437.98M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $6.17M | 1.62% | 46,674 NS | $381.40M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $5.96M | 2.29% | 45,076 NS | $260.73M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.72M | 0.27% | 43,245 NS | $2.09B | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $5.71M | 4.93% | 43,213 NS | $115.83M | FIGI |
| World Selection Index Fund Northern Funds | — | $5.69M | 0.29% | 43,024 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.67M | 0.11% | 42,896 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $5.63M | 0.21% | 42,613 NS | $2.64B | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $5.59M | 5.30% | 42,314 NS | $105.48M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $5.57M | 0.27% | 42,114 NS | $2.04B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $5.54M | 0.15% | 41,914 NS | $3.80B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $5.53M | 0.70% | 41,839 NS | $793.72M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $5.51M | 1.74% | 41,700 NS | $317.56M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.45M | 0.19% | 41,251 NS | $2.90B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $5.43M | 0.33% | 41,076 NS | $1.65B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $5.39M | 0.89% | 40,748 NS | $607.19M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $5.33M | 0.22% | 40,341 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $5.32M | 0.23% | 40,219 NS | $2.34B | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.31M | 5.67% | 40,184 NS | $93.60M | FIGI |
| TRI-CONTINENTAL Corp — | — | $5.29M | 0.28% | 40,000 NS | $1.89B | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $5.27M | 6.82% | 39,858 NS | $77.19M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.25M | 1.07% | 39,722 NS | $492.00M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.21M | 5.14% | 39,445 NS | $101.47M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $5.09M | 0.22% | 38,498 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $5.08M | 0.22% | 38,426 NS | $2.34B | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $4.99M | 0.96% | 37,722 NS | $518.82M | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $4.98M | 10.11% | 37,708 NS | $49.30M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $4.98M | 0.26% | 37,649 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.95M | 0.20% | 37,435 NS | $2.50B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $4.92M | 0.48% | 37,200 NS | $1.02B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.89M | 6.52% | 36,990 NS | $74.94M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $4.75M | 0.13% | 35,900 NS | $3.67B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $4.72M | 0.21% | 35,736 NS | $2.30B | FIGI |
| Goldman Sachs Real Estate Diversified Income … — | — | $4.71M | 1.79% | 35,647 NS | $263.60M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $4.68M | 5.06% | 35,434 NS | $92.64M | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.66M | 3.10% | 35,288 NS | $150.32M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.65M | 0.22% | 35,187 NS | $2.12B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $4.56M | 1.78% | 34,478 NS | $255.60M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.48M | 0.12% | 33,905 NS | $3.79B | FIGI |
| The Beehive ETF Tidal Trust III | BEEX | $4.45M | 2.54% | 33,689 NS | $175.28M | FIGI |
| Jackson Real Assets Fund — | — | $4.44M | 1.22% | 33,590 NS | $364.07M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.44M | 0.22% | 33,589 NS | $2.03B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $4.37M | 0.54% | 33,051 NS | $804.16M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $4.33M | 7.13% | 32,724 NS | $60.68M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.32M | 0.64% | 32,667 NS | $675.62M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $4.31M | 0.15% | 32,579 NS | $2.92B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.21M | 0.13% | 31,844 NS | $3.31B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $4.16M | 0.44% | 31,477 NS | $950.14M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $4.06M | 4.85% | 30,742 NS | $83.73M | FIGI |