Realty Income Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $76.3K | 0.07% | 1,247 NS | $115.57M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $76.0K | 3.84% | 1,243 NS | $1.98M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $74.9K | 0.09% | 1,224 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $70.6K | 0.04% | 1,154 NS | $180.67M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $69.0K | 0.08% | 1,128 NS | $90.50M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $68.4K | 0.36% | 1,118 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $67.6K | 0.07% | 1,105 NS | $96.68M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $67.5K | 1.17% | 1,104 NS | $5.79M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $62.3K | 0.74% | 1,019 NS | $8.37M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $57.5K | 0.08% | 940 NS | $70.60M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $55.1K | 0.74% | 900 NS | $7.39M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $53.7K | 0.09% | 878 NS | $61.40M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $48.7K | 0.01% | 796 NS | $547.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $48.0K | 0.43% | 785 NS | $11.26M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $47.2K | 2.45% | 772 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $44.4K | 0.02% | 725 NS | $177.96M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $43.5K | 0.28% | 711 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $38.4K | 0.06% | 628 NS | $65.01M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $37.9K | 0.00% | 620 NS | $7.86B | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $35.9K | 0.05% | 586 NS | $69.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $35.7K | 0.22% | 584 NS | $16.33M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.6K | 0.00% | 566 NS | $8.32B | FIGI |
| PROFUND VP BULL ProFunds | — | $33.8K | 0.08% | 553 NS | $42.36M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.9K | 0.00% | 472 NS | $2.37B | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $28.8K | 0.12% | 470 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $27.0K | 0.10% | 441 NS | $25.79M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $24.5K | 0.11% | 400 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $24.0K | 0.03% | 392 NS | $76.69M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $22.1K | 0.00% | 361 NS | $1.87B | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $20.6K | 0.33% | 337 NS | $6.28M | FIGI |
| Nova Fund Rydex Variable Trust | — | $20.4K | 0.06% | 333 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $13.9K | 0.08% | 228 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.4K | 0.09% | 187 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $11.0K | 0.07% | 180 NS | $15.65M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $10.8K | 0.00% | 177 NS | $3.11B | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $10.7K | 0.11% | 175 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.5K | 0.04% | 156 NS | $25.30M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.7K | 0.01% | 126 NS | $140.75M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $7.6K | 0.13% | 125 NS | $5.97M | FIGI |
| Institutional Investment Strategy Fund — | — | $7.6K | 0.06% | 124 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.1K | 0.08% | 83 NS | $6.69M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $3.6K | 0.28% | 59 NS | $1.27M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.2K | 0.06% | 20 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $367.08 | 0.08% | 6 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $367.08 | 0.08% | 6 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $367.08 | 0.08% | 6 NS | $459.1K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $61.18 | 0.00% | 1 NS | $39.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.9K | -0.00% | -48 NS | $3.61B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$19.5K | -0.07% | -222 NS | $28.57M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$21.0K | -0.10% | -343 NS | $21.36M | FIGI |