Host Hotels & Resorts, 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 | $416.96M | 0.02% | 21,761,882 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $311.38M | 0.02% | 16,251,352 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $303.86M | 0.18% | 15,858,917 NS | $164.60B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $200.63M | 2.44% | 10,471,410 NS | $8.21B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $178.22M | 2.44% | 9,301,701 NS | $7.30B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $157.60M | 0.02% | 8,225,487 NS | $720.54B | FIGI |
| N/A — | — | $142.62M | 0.02% | 7,443,820 NS | $651.59B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $134.26M | 1.56% | 7,007,121 NS | $8.63B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $101.32M | 1.39% | 5,287,876 NS | $7.31B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $96.75M | 0.16% | 5,049,548 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $88.76M | 1.26% | 4,632,374 NS | $7.05B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $84.92M | 0.22% | 4,432,088 NS | $38.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $69.15M | 0.02% | 3,608,962 NS | $315.46B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $51.31M | 0.51% | 2,677,945 NS | $10.12B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $50.13M | 0.10% | 2,616,270 NS | $48.22B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $46.63M | 2.84% | 2,433,930 NS | $1.64B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $41.91M | 0.66% | 2,187,457 NS | $6.32B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $38.72M | 0.98% | 2,020,978 NS | $3.97B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $35.39M | 1.73% | 1,847,189 NS | $2.05B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $30.22M | 0.04% | 1,577,214 NS | $69.79B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $28.37M | 0.60% | 1,480,940 NS | $4.74B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $25.73M | 0.02% | 1,343,083 NS | $117.66B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $24.56M | 0.30% | 1,281,634 NS | $8.09B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $23.62M | 0.64% | 1,232,760 NS | $3.72B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $22.13M | 1.30% | 1,155,251 NS | $1.70B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $21.79M | 2.31% | 1,137,089 NS | $941.96M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $21.53M | 0.45% | 1,123,700 NS | $4.77B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $20.96M | 0.04% | 1,093,698 NS | $46.62B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $19.53M | 0.33% | 1,019,179 NS | $5.97B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.91M | 0.13% | 986,722 NS | $14.16B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $17.22M | 1.75% | 898,718 NS | $984.08M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.45M | 0.02% | 806,279 NS | $79.62B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $15.37M | 0.46% | 802,070 NS | $3.37B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $14.35M | 0.05% | 748,877 NS | $31.78B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $14.01M | 1.10% | 731,225 NS | $1.28B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $13.77M | 1.41% | 718,945 NS | $973.50M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $13.43M | 0.05% | 700,916 NS | $25.99B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $10.93M | 0.02% | 570,462 NS | $51.91B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $10.74M | 0.13% | 560,304 NS | $8.07B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $10.21M | 0.04% | 533,027 NS | $24.08B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $10.09M | 0.68% | 526,787 NS | $1.49B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.71M | 0.89% | 506,969 NS | $1.09B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.46M | 0.70% | 493,843 NS | $1.35B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.32M | 0.02% | 486,452 NS | $42.78B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $9.05M | 0.50% | 472,086 NS | $1.79B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $9.00M | 0.04% | 469,700 NS | $21.49B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $8.94M | 0.79% | 466,839 NS | $1.13B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $8.86M | 3.35% | 462,399 NS | $264.45M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $8.50M | 0.65% | 443,586 NS | $1.30B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.14M | 0.09% | 424,980 NS | $9.06B | FIGI |