Federal Realty Investment 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 | $291.22M | 0.01% | 2,741,957 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $211.92M | 0.01% | 1,995,302 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $211.30M | 0.13% | 1,989,408 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $134.55M | 0.22% | 1,266,816 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $107.27M | 0.01% | 1,010,026 NS | $720.54B | FIGI |
| N/A — | — | $97.25M | 0.01% | 915,666 NS | $651.59B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $89.70M | 1.27% | 844,557 NS | $7.05B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $81.08M | 0.39% | 763,428 NS | $20.67B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $68.95M | 0.94% | 649,172 NS | $7.31B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $47.01M | 0.01% | 442,638 NS | $315.46B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $42.27M | 1.64% | 397,987 NS | $2.58B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.71M | 0.43% | 326,761 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $34.48M | 0.07% | 324,674 NS | $48.22B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $27.22M | 0.27% | 256,241 NS | $10.12B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $26.35M | 0.66% | 248,092 NS | $3.97B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $22.55M | 2.39% | 212,300 NS | $943.61M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $21.69M | 0.21% | 204,223 NS | $10.52B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $20.84M | 0.03% | 196,226 NS | $69.79B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $19.88M | 0.25% | 187,221 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $17.48M | 0.01% | 164,604 NS | $117.66B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $15.07M | 0.89% | 141,845 NS | $1.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.35M | 0.01% | 135,087 NS | $129.17B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $14.28M | 0.03% | 134,490 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $13.05M | 0.09% | 122,848 NS | $14.16B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $10.78M | 1.44% | 101,466 NS | $747.72M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $10.48M | 0.12% | 98,700 NS | $8.92B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.04M | 0.01% | 94,513 NS | $79.62B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $9.99M | 1.55% | 94,074 NS | $642.80M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $9.76M | 0.03% | 91,899 NS | $31.78B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $9.53M | 0.75% | 89,765 NS | $1.28B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.22M | 0.25% | 86,828 NS | $3.72B | FIGI |
| Nuveen Real Estate Income Fund — | — | $7.64M | 3.23% | 71,980 NS | $236.77M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $7.46M | 0.01% | 70,241 NS | $51.91B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $7.11M | 1.14% | 66,988 NS | $621.81M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $7.11M | 0.03% | 66,968 NS | $24.08B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $6.56M | 2.01% | 61,800 NS | $327.05M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.45M | 0.02% | 60,717 NS | $42.78B | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $6.42M | 2.01% | 60,480 NS | $318.85M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.42M | 0.59% | 60,418 NS | $1.09B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $6.23M | 0.42% | 58,626 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $6.09M | 0.54% | 57,312 NS | $1.13B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.65M | 0.17% | 53,209 NS | $3.31B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.53M | 0.02% | 52,020 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.22M | 0.01% | 49,164 NS | $34.99B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.20M | 0.02% | 49,004 NS | $33.37B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.16M | 0.01% | 48,608 NS | $58.89B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $4.71M | 0.21% | 44,329 NS | $2.21B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.43M | 0.09% | 41,701 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.41M | 0.01% | 41,508 NS | $30.28B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $4.40M | 0.05% | 41,450 NS | $8.04B | FIGI |