Elme Communities · 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 | $5.68M | 0.00% | 2,827,538 NS | $1.99T | FIGI |
| Total Return Securities Fund — | — | $4.02M | 4.34% | 2,000,000 NS | $92.55M | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $2.04M | 0.00% | 1,012,572 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $1.30M | 0.00% | 647,129 NS | $60.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $100.4K | 0.00% | 49,939 NS | $58.89B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $96.2K | 0.06% | 47,865 NS | $166.81M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $87.6K | 0.00% | 43,576 NS | $2.21B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $80.1K | 0.00% | 39,830 NS | $30.28B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $33.3K | 0.01% | 16,546 NS | $503.31M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $24.5K | 0.02% | 12,200 NS | $131.78M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $24.1K | 0.23% | 12,000 NS | $10.27M | FIGI |
| Small Cap Core Fund Northern Funds | — | $19.0K | 0.01% | 9,472 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.7K | 0.00% | 7,300 NS | $3.61B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $13.9K | 0.00% | 6,929 NS | $2.25B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.8K | 0.00% | 1,384 NS | $1.08B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$39.0K | -0.11% | -19,394 NS | $35.66M | FIGI |