Digital 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 | $1.97B | 0.10% | 10,912,524 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.48B | 0.10% | 8,205,664 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.34B | 0.67% | 7,420,812 NS | $198.27B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $838.53M | 9.71% | 4,653,072 NS | $8.63B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $813.02M | 9.91% | 4,511,492 NS | $8.21B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $748.42M | 0.10% | 4,153,052 NS | $720.54B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $724.92M | 9.93% | 4,022,652 NS | $7.30B | FIGI |
| N/A — | — | $680.12M | 0.10% | 3,774,028 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $572.64M | 0.25% | 3,177,653 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $402.54M | 1.16% | 2,233,703 NS | $34.68B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $338.52M | 4.63% | 1,878,483 NS | $7.31B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $328.14M | 0.10% | 1,820,902 NS | $315.46B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $301.59M | 0.20% | 1,673,553 NS | $153.97B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $236.92M | 0.49% | 1,314,665 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $183.90M | 4.63% | 1,020,499 NS | $3.97B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $175.71M | 10.71% | 975,044 NS | $1.64B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $142.25M | 0.20% | 789,333 NS | $69.79B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $139.20M | 5.39% | 772,449 NS | $2.58B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $137.26M | 6.70% | 761,687 NS | $2.05B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $125.43M | 0.85% | 696,024 NS | $14.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $122.33M | 0.10% | 678,820 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $100.42M | 0.22% | 557,219 NS | $46.62B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $98.00M | 0.38% | 543,797 NS | $25.99B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $89.92M | 0.85% | 498,973 NS | $10.52B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $89.27M | 0.63% | 495,377 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $78.62M | 4.62% | 436,242 NS | $1.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $73.23M | 0.09% | 406,363 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $72.69M | 0.11% | 403,376 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $68.52M | 0.22% | 380,245 NS | $31.78B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $66.54M | 5.21% | 369,235 NS | $1.28B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $66.48M | 6.76% | 368,908 NS | $984.08M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $64.65M | 0.05% | 358,752 NS | $129.17B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $63.09M | 2.93% | 350,101 NS | $2.16B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $52.66M | 0.10% | 292,191 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $49.02M | 0.20% | 272,001 NS | $24.08B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $45.64M | 4.17% | 253,263 NS | $1.09B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $44.20M | 0.10% | 245,261 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $42.53M | 3.75% | 235,989 NS | $1.13B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $39.91M | 4.10% | 221,476 NS | $973.50M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $39.46M | 5.28% | 218,964 NS | $747.72M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $39.33M | 0.67% | 218,242 NS | $5.88B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $37.07M | 0.10% | 205,719 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.28M | 0.10% | 201,326 NS | $34.99B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $34.85M | 0.06% | 193,383 NS | $58.89B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $34.67M | 0.13% | 192,396 NS | $26.03B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $34.55M | 3.67% | 191,714 NS | $941.96M | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $33.39M | 1.41% | 185,276 NS | $2.36B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $29.77M | 0.10% | 165,176 NS | $30.28B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $29.17M | 1.32% | 161,870 NS | $2.21B | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $28.61M | 9.87% | 158,766 NS | $289.83M | FIGI |