W.P. Carey Inc. (REIT) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $5.6K | 0.04% | 83 NS | $15.50M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.4K | 0.04% | 80 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $1.5K | 0.01% | 22 NS | $12.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$19.5K | -0.01% | -287 PA | $272.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$55.5K | -0.19% | -816 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$102.6K | -0.05% | -1,510 NS | $205.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$102.9K | -0.48% | -1,514 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$277.8K | -1.45% | -4,088 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$600.9K | -1.03% | -8,842 NS | $58.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.49M | -0.07% | -21,900 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$15.80M | -0.48% | -232,536 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$45.61M | -0.56% | -671,118 NS | $8.07B | FIGI |