Digital Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $432.5K | 0.21% | 2,400 NS | $207.52M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $396.5K | 0.47% | 2,200 NS | $83.69M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $392.7K | 0.04% | 2,179 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $378.6K | 0.06% | 2,101 NS | $621.35M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $371.1K | 0.02% | 2,059 NS | $2.37B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $351.6K | 0.03% | 1,951 NS | $1.02B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $343.3K | 0.05% | 1,905 NS | $716.00M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $338.1K | 0.15% | 1,876 NS | $223.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $322.8K | 0.06% | 1,791 NS | $583.77M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $322.6K | 0.28% | 1,790 NS | $115.57M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $317.7K | 0.30% | 1,763 NS | $105.87M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $283.8K | 0.02% | 1,575 NS | $1.87B | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $282.0K | 4.34% | 1,565 NS | $6.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $279.0K | 0.10% | 1,548 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $276.1K | 0.03% | 1,532 NS | $828.51M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $270.3K | 0.95% | 1,500 NS | $28.38M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $269.1K | 0.10% | 1,493 NS | $259.74M | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $264.0K | 4.54% | 1,465 NS | $5.81M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $262.9K | 0.03% | 1,459 NS | $834.17M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $250.9K | 0.08% | 1,392 NS | $330.49M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $250.3K | 0.24% | 1,389 NS | $106.22M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $250.1K | 0.04% | 1,388 NS | $584.05M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $230.5K | 3.06% | 1,279 NS | $7.52M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $223.5K | 1.10% | 1,240 NS | $20.32M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $223.3K | 0.73% | 1,239 NS | $30.79M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $218.2K | 0.04% | 1,211 NS | $575.09M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $217.2K | 0.07% | 1,205 NS | $294.93M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $210.8K | 0.21% | 1,170 NS | $98.63M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $204.0K | 0.08% | 1,132 NS | $255.25M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $198.8K | 0.04% | 1,103 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $198.6K | 0.00% | 1,102 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $197.3K | 0.04% | 1,095 NS | $557.97M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $196.2K | 0.04% | 1,089 NS | $547.25M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $193.0K | 0.10% | 1,071 NS | $188.97M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $191.9K | 0.03% | 1,065 NS | $625.14M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $190.5K | 6.16% | 1,057 NS | $3.09M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $187.4K | 1.18% | 1,040 NS | $15.83M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $175.3K | 0.27% | 973 NS | $65.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $171.6K | 0.06% | 952 NS | $281.46M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $170.8K | 0.24% | 948 NS | $72.69M | FIGI |
| Nova Fund Rydex Series Funds | — | $164.7K | 0.08% | 914 NS | $215.62M | FIGI |
| Principal Real Asset Fund — | — | $160.7K | 0.09% | 892 NS | $170.59M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $157.9K | 0.10% | 876 NS | $153.97M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $157.7K | 0.09% | 875 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $155.3K | 0.04% | 862 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $153.5K | 0.10% | 852 NS | $147.76M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $138.9K | 0.00% | 771 NS | $3.11B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $129.9K | 0.09% | 721 NS | $139.23M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $127.8K | 0.69% | 709 NS | $18.64M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $122.2K | 0.01% | 678 NS | $860.42M | FIGI |