Brandywine Realty Trust · 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 | $14.19M | 0.00% | 5,237,949 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.39M | 0.02% | 4,203,793 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.22M | 0.01% | 1,924,365 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.04M | 0.03% | 1,491,569 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.69M | 0.09% | 991,002 NS | $3.14B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.68M | 0.10% | 618,314 NS | $1.68B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.58M | 0.39% | 582,250 NS | $400.49M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $895.4K | 0.00% | 330,419 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $850.2K | 0.05% | 313,716 NS | $1.70B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $799.9K | 0.01% | 295,183 NS | $9.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $794.2K | 0.02% | 293,045 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $604.7K | 0.03% | 223,150 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $558.6K | 0.00% | 206,115 NS | $79.62B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $538.2K | 0.04% | 198,597 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $511.7K | 0.02% | 188,804 NS | $3.39B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $481.6K | 0.03% | 177,700 NS | $1.71B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $466.7K | 0.03% | 172,207 NS | $1.49B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $457.6K | 0.30% | 168,870 NS | $150.25M | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $392.3K | 0.66% | 144,759 NS | $59.43M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $361.5K | 0.03% | 133,384 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $346.0K | 0.03% | 127,689 NS | $1.09B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $315.2K | 0.02% | 116,300 NS | $1.95B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $296.2K | 0.01% | 109,314 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $252.5K | 0.00% | 93,178 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $247.7K | 0.13% | 91,406 NS | $185.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $233.5K | 0.00% | 86,155 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $213.3K | 0.01% | 78,700 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $205.1K | 0.01% | 75,671 NS | $1.38B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $179.7K | 0.04% | 66,296 NS | $459.32M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $165.0K | 0.01% | 60,900 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $150.1K | 0.02% | 55,383 NS | $686.11M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $149.7K | 0.08% | 55,258 NS | $192.40M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $149.6K | 0.02% | 55,221 NS | $956.61M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $149.5K | 0.01% | 55,183 NS | $2.04B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $144.6K | 0.02% | 53,368 NS | $962.08M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $138.9K | 0.19% | 51,266 NS | $73.34M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $135.8K | 0.00% | 50,121 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $114.1K | 0.01% | 42,100 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $114.0K | 0.01% | 42,048 NS | $768.54M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $97.3K | 0.03% | 35,894 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $96.6K | 0.02% | 35,646 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $84.5K | 0.02% | 31,184 NS | $550.95M | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $81.1K | 0.35% | 29,942 NS | $23.51M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $70.4K | 0.02% | 25,961 NS | $436.75M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $65.9K | 0.00% | 24,300 NS | $4.17B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $64.4K | 0.02% | 23,765 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.9K | 0.02% | 22,481 NS | $358.38M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $59.8K | 0.04% | 22,056 NS | $154.93M | FIGI |
| Small Cap Core Fund Northern Funds | — | $57.2K | 0.02% | 21,096 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.7K | 0.02% | 20,930 NS | $354.45M | FIGI |