Federal Realty Investment Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $7.6K | 0.07% | 72 NS | $11.26M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $7.3K | 0.02% | 69 NS | $44.87M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.9K | 0.04% | 65 NS | $15.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $5.8K | 0.01% | 55 NS | $86.82M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.7K | 0.01% | 54 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $5.3K | 0.03% | 50 NS | $16.33M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $5.3K | 0.02% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $5.2K | 0.02% | 49 NS | $25.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $5.1K | 0.01% | 48 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.9K | 0.02% | 46 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.6K | 0.00% | 43 NS | $151.43M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.2K | 0.02% | 40 NS | $24.02M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.0K | 0.01% | 28 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.1K | 0.01% | 20 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.5K | 0.02% | 14 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $743.47 | 0.01% | 7 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $531.05 | 0.00% | 5 NS | $23.08M | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$557.5K | -0.04% | -5,249 NS | $1.49B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.87M | -1.04% | -17,596 NS | $180.21M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.20M | -0.14% | -30,090 NS | $2.27B | FIGI |