Industrial Logistics Properties Trust Common Shares of Beneficial Interest · 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 | $10.38M | 0.00% | 1,826,616 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.79M | 0.01% | 1,370,873 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.81M | 0.00% | 671,362 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.66M | 0.02% | 467,788 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $794.8K | 0.07% | 139,924 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $757.1K | 0.00% | 133,300 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $519.3K | 0.01% | 91,434 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $388.3K | 0.02% | 68,368 NS | $1.80B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $369.8K | 0.00% | 65,107 NS | $7.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $368.4K | 0.02% | 64,851 NS | $1.94B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $363.5K | 0.02% | 64,000 NS | $1.71B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $362.3K | 0.05% | 63,789 NS | $724.27M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $310.6K | 0.01% | 54,687 NS | $3.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $306.2K | 0.00% | 53,907 NS | $8.32B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $205.0K | 0.01% | 36,100 NS | $1.95B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $199.9K | 0.00% | 35,200 NS | $12.51B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $181.5K | 0.05% | 31,952 NS | $358.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $168.4K | 0.00% | 29,643 NS | $58.89B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $165.0K | 0.00% | 29,043 NS | $17.05B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $161.1K | 0.01% | 28,357 NS | $2.37B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $156.4K | 0.00% | 27,535 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $153.6K | 0.01% | 27,047 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $144.0K | 0.00% | 25,349 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $139.9K | 0.00% | 24,629 NS | $5.64B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $139.5K | 0.01% | 24,560 NS | $1.59B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $118.6K | 0.01% | 20,889 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $110.8K | 0.00% | 19,500 NS | $2.63B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $104.3K | 0.00% | 18,368 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $91.7K | 0.00% | 16,150 NS | $1.87B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $83.4K | 0.01% | 14,681 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $81.7K | 0.00% | 14,380 NS | $1.90B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $71.4K | 0.04% | 12,569 NS | $166.81M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $61.5K | 0.01% | 10,833 NS | $520.63M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $59.2K | 0.01% | 10,419 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $58.7K | 0.01% | 10,337 NS | $584.32M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $58.2K | 0.01% | 10,238 NS | $956.61M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $56.1K | 0.03% | 9,883 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $47.6K | 0.01% | 8,378 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $43.7K | 0.01% | 7,696 NS | $419.22M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $43.3K | 0.03% | 7,617 NS | $154.93M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $42.0K | 0.00% | 7,400 NS | $1.02B | FIGI |
| Small Cap Core Fund Northern Funds | — | $40.7K | 0.01% | 7,167 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $38.7K | 0.01% | 6,820 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.6K | 0.01% | 6,448 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $35.9K | 0.01% | 6,320 NS | $358.38M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $29.7K | 0.03% | 5,224 NS | $117.12M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.4K | 0.02% | 4,993 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $25.4K | 0.01% | 4,469 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.2K | 0.01% | 4,088 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $23.1K | 0.01% | 4,062 NS | $225.03M | FIGI |