LXP Industrial Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $164.63M | 0.18% | 3,558,791 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $83.29M | 0.00% | 1,800,424 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $66.57M | 0.09% | 1,439,043 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $59.93M | 0.04% | 1,295,444 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $38.12M | 0.06% | 824,035 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $30.39M | 0.04% | 656,964 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $24.72M | 0.18% | 534,357 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $23.35M | 0.19% | 504,753 NS | $12.46B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $17.58M | 1.01% | 380,110 NS | $1.73B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $17.54M | 0.18% | 379,213 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $12.54M | 0.17% | 271,159 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $12.52M | 0.19% | 270,590 NS | $6.51B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $10.83M | 1.16% | 234,005 NS | $936.04M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $9.26M | 0.48% | 200,212 NS | $1.94B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.25M | 0.95% | 200,000 NS | $973.03M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $8.98M | 0.87% | 194,173 NS | $1.03B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $8.40M | 0.72% | 181,543 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.64M | 0.19% | 165,144 NS | $3.98B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.07M | 0.50% | 152,724 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.68M | 0.16% | 144,451 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.47M | 0.06% | 139,956 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $4.94M | 0.29% | 106,713 NS | $1.70B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $4.85M | 1.02% | 104,830 NS | $473.57M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.38M | 0.09% | 94,669 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.23M | 0.18% | 91,440 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.98M | 0.00% | 85,974 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.89M | 0.00% | 84,191 NS | $129.17B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.82M | 1.42% | 82,654 NS | $268.87M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.81M | 0.22% | 82,468 NS | $1.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.37M | 0.19% | 72,904 NS | $1.80B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $3.21M | 0.63% | 69,418 NS | $511.96M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $3.12M | 0.24% | 67,545 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.80M | 0.08% | 60,626 NS | $3.39B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $2.59M | 0.84% | 56,077 NS | $307.28M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.58M | 0.23% | 55,863 NS | $1.15B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.47M | 0.62% | 53,457 NS | $399.63M | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $2.42M | 0.86% | 52,216 NS | $280.12M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.33M | 0.17% | 50,337 NS | $1.35B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.07M | 0.24% | 44,806 NS | $847.72M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.02M | 0.18% | 43,676 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.99M | 0.18% | 42,931 NS | $1.13B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.98M | 0.18% | 42,821 NS | $1.11B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.93M | 0.13% | 41,640 NS | $1.43B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.86M | 0.92% | 40,199 NS | $201.78M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.82M | 0.18% | 39,432 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.82M | 0.09% | 39,357 NS | $1.95B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $1.71M | 0.87% | 36,991 NS | $197.13M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.51M | 0.09% | 32,647 NS | $1.59B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.50M | 0.28% | 32,500 NS | $529.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.43M | 0.00% | 31,003 NS | $58.89B | FIGI |