COPT Defense Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $114.45M | 0.11% | 3,740,243 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $110.03M | 0.01% | 3,595,882 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $86.09M | 0.12% | 2,813,320 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $79.86M | 0.05% | 2,609,719 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $50.87M | 0.08% | 1,662,256 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $38.53M | 0.05% | 1,259,118 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $35.00M | 0.35% | 1,143,636 NS | $10.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $29.86M | 0.24% | 975,725 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $26.05M | 0.11% | 851,470 NS | $24.22B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $21.03M | 1.41% | 687,401 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $16.90M | 0.11% | 552,397 NS | $15.63B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.77M | 0.48% | 384,801 NS | $2.45B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $10.16M | 0.13% | 331,936 NS | $7.98B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $9.36M | 0.99% | 306,029 NS | $941.96M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.10M | 0.10% | 297,321 NS | $9.23B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $8.76M | 0.09% | 286,224 NS | $9.91B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $8.40M | 1.44% | 274,620 NS | $581.72M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $8.05M | 0.27% | 263,207 NS | $3.03B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.75M | 1.13% | 253,311 NS | $686.48M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $7.56M | 0.09% | 247,143 NS | $8.07B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $7.40M | 0.65% | 241,936 NS | $1.15B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.89M | 0.35% | 225,107 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $6.24M | 0.37% | 204,015 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.71M | 0.12% | 186,761 NS | $4.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.39M | 0.13% | 176,165 NS | $4.10B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.07M | 0.21% | 165,847 NS | $2.38B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.38M | 0.25% | 143,020 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.36M | 0.01% | 142,383 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.34M | 0.24% | 141,797 NS | $1.80B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.28M | 0.60% | 139,880 NS | $713.80M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.22M | 0.57% | 137,915 NS | $744.07M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.08M | 0.00% | 133,450 NS | $129.17B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $3.95M | 0.31% | 129,163 NS | $1.28B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $3.74M | 1.22% | 122,269 NS | $307.28M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.74M | 0.11% | 122,201 NS | $3.31B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.71M | 1.52% | 121,391 NS | $244.19M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $3.71M | 0.25% | 121,375 NS | $1.47B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.66M | 0.11% | 119,677 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.53M | 0.11% | 115,287 NS | $3.26B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.41M | 0.85% | 111,310 NS | $400.49M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $3.33M | 2.85% | 108,910 NS | $117.09M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $3.31M | 1.68% | 108,047 NS | $196.88M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.21M | 0.35% | 104,818 NS | $916.61M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $3.14M | 0.32% | 102,560 NS | $973.50M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.11M | 0.13% | 101,596 NS | $2.41B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.99M | 0.35% | 97,769 NS | $847.72M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.80M | 1.70% | 91,565 NS | $165.09M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.78M | 0.11% | 90,823 NS | $2.64B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.76M | 0.12% | 90,349 NS | $2.27B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $2.64M | 0.52% | 86,422 NS | $511.96M | FIGI |