AH Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.72M | 0.00% | 2,494,773 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.00M | 0.02% | 1,999,750 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.00M | 0.01% | 908,913 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.78M | 0.03% | 687,664 NS | $12.46B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $1.25M | 0.11% | 226,687 NS | $1.16B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.17M | 0.29% | 211,830 NS | $400.49M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.03M | 0.14% | 187,900 NS | $724.27M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $739.0K | 0.02% | 134,370 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $737.2K | 0.00% | 134,040 NS | $79.62B | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $632.5K | 1.47% | 115,000 NS | $43.12M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $576.9K | 0.12% | 104,889 NS | $473.57M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $574.6K | 0.03% | 104,475 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $473.4K | 0.01% | 86,069 NS | $3.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $415.7K | 0.07% | 75,583 NS | $616.52M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $400.8K | 0.35% | 72,873 NS | $114.56M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $400.1K | 0.15% | 72,742 NS | $268.97M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $325.2K | 0.03% | 59,121 NS | $1.09B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $292.6K | 0.01% | 53,200 NS | $1.95B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $286.7K | 0.18% | 52,121 NS | $162.78M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $266.1K | 0.00% | 48,374 NS | $58.89B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $263.8K | 0.03% | 47,957 NS | $1.00B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $227.8K | 0.00% | 41,418 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $198.5K | 0.00% | 36,082 NS | $9.06B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $194.2K | 0.02% | 35,303 NS | $1.18B | FIGI |
| Small Cap Index Fund Northern Funds | — | $192.7K | 0.01% | 35,028 NS | $1.38B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $186.5K | 0.27% | 33,913 NS | $70.13M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $185.9K | 0.01% | 33,800 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $147.4K | 0.01% | 26,800 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $142.6K | 0.00% | 25,921 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $138.6K | 0.01% | 25,203 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $111.4K | 0.00% | 20,251 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $109.7K | 0.01% | 19,944 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $101.9K | 0.01% | 18,526 NS | $956.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $88.5K | 0.02% | 16,089 NS | $584.32M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $82.4K | 0.00% | 14,986 NS | $17.05B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $80.4K | 0.01% | 14,621 NS | $550.95M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $79.2K | 0.00% | 14,400 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $66.4K | 0.02% | 12,068 NS | $436.75M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $65.6K | 0.05% | 11,920 NS | $136.51M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $60.7K | 0.01% | 11,029 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.7K | 0.02% | 10,314 NS | $354.45M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $56.0K | 0.04% | 10,178 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.5K | 0.01% | 9,719 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.2K | 0.02% | 9,306 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $40.6K | 0.03% | 7,388 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $36.8K | 0.01% | 6,686 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $33.5K | 0.01% | 6,096 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $30.7K | 0.00% | 5,587 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $29.1K | 0.01% | 5,283 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $28.9K | 0.02% | 5,261 NS | $188.37M | FIGI |