Broadstone Net Lease, 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 | $111.10M | 0.01% | 6,080,921 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $85.54M | 0.12% | 4,682,020 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $80.63M | 0.05% | 4,413,190 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $51.35M | 0.08% | 2,810,714 NS | $60.64B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $45.73M | 0.53% | 2,503,009 NS | $8.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $38.54M | 0.05% | 2,109,442 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $29.91M | 0.24% | 1,637,324 NS | $12.46B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $22.83M | 0.88% | 1,249,559 NS | $2.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $20.60M | 0.02% | 1,127,718 NS | $129.17B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $20.24M | 1.74% | 1,107,989 NS | $1.16B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $17.52M | 0.17% | 959,123 NS | $10.12B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $13.88M | 1.19% | 759,707 NS | $1.16B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.43M | 1.02% | 571,000 NS | $1.03B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $9.03M | 0.64% | 494,416 NS | $1.42B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $8.64M | 1.16% | 472,958 NS | $747.72M | FIGI |
| CBRE Global Real Estate Income Fund — | — | $8.57M | 1.33% | 469,259 NS | $642.80M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $8.11M | 0.42% | 443,861 NS | $1.94B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $6.45M | 0.56% | 353,021 NS | $1.15B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $6.37M | 1.34% | 348,462 NS | $473.57M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $6.24M | 0.37% | 341,761 NS | $1.70B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.04M | 0.07% | 330,534 NS | $9.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.68M | 0.12% | 311,104 NS | $4.82B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.68M | 0.23% | 310,954 NS | $2.45B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.44M | 0.13% | 297,817 NS | $4.10B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.64M | 1.90% | 253,898 NS | $244.19M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.42M | 0.01% | 242,156 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.33M | 0.24% | 237,226 NS | $1.80B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.06M | 0.59% | 222,401 NS | $686.48M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.05M | 0.23% | 221,745 NS | $1.77B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $3.95M | 0.31% | 216,338 NS | $1.28B | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $3.71M | 1.89% | 203,230 NS | $196.88M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.64M | 0.11% | 198,988 NS | $3.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.61M | 0.39% | 197,370 NS | $916.61M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.58M | 2.10% | 195,940 NS | $170.21M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.53M | 0.49% | 193,360 NS | $713.80M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.17M | 0.01% | 173,557 NS | $33.37B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.10M | 0.10% | 169,468 NS | $3.03B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.09M | 0.22% | 169,254 NS | $1.43B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.55M | 0.23% | 139,601 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $2.52M | 0.22% | 137,718 NS | $1.13B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.47M | 0.17% | 135,020 NS | $1.43B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $2.42M | 0.11% | 132,378 NS | $2.21B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.34M | 0.12% | 128,200 NS | $1.95B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.26M | 1.53% | 123,555 NS | $147.41M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.16M | 0.24% | 118,329 NS | $908.21M | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $2.09M | 0.14% | 114,469 NS | $1.49B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.97M | 0.00% | 108,059 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.84M | 0.12% | 100,460 NS | $1.59B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.73M | 0.56% | 94,839 NS | $311.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.65M | 0.01% | 90,450 NS | $30.28B | FIGI |