Apartment Investment and Management Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $37.90M | 0.26% | 9,313,217 NS | $14.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $18.61M | 0.00% | 4,571,457 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $6.39M | 0.00% | 1,571,119 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $4.09M | 0.01% | 1,004,215 NS | $60.64B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $2.35M | 0.02% | 578,315 NS | $10.52B | FIGI |
| Total Return Securities Fund — | — | $2.04M | 2.20% | 500,000 NS | $92.55M | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $1.91M | 0.31% | 469,931 NS | $621.81M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $1.35M | 0.21% | 332,037 NS | $637.63M | FIGI |
| Frank Value Fund FRANK FUNDS | — | $1.04M | 3.23% | 256,297 NS | $32.29M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $404.0K | 0.04% | 99,271 NS | $1.09B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $313.8K | 0.00% | 77,090 NS | $58.89B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $291.7K | 0.30% | 71,680 NS | $97.64M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $191.3K | 0.00% | 47,010 NS | $5.64B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $180.0K | 0.03% | 44,220 NS | $686.11M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $174.3K | 0.00% | 42,836 NS | $30.28B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $168.8K | 0.09% | 41,478 NS | $182.09M | FIGI |
| Gabelli Dividend & Income Trust — | — | $122.1K | 0.00% | 30,000 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $93.9K | 0.01% | 23,078 NS | $1.42B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $55.5K | 0.00% | 13,644 NS | $2.21B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $48.4K | 0.02% | 11,900 NS | $207.99M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $32.6K | 0.32% | 8,000 NS | $10.27M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $31.4K | 0.02% | 7,705 NS | $132.59M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $22.2K | 0.00% | 5,446 NS | $2.98B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $10.7K | 0.00% | 2,640 NS | $1.08B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $3.8K | 0.00% | 931 NS | $503.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.4K | 0.00% | 826 NS | $278.15M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $3.1K | 0.00% | 773 NS | $2.25B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $407.00 | 0.00% | 100 NS | $3.61B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $4.07 | 0.00% | 1 NS | $4.14B | FIGI |