Net Lease Office Properties · 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 | $5.80M | 0.00% | 503,448 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.60M | 0.01% | 399,677 NS | $71.92B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.12M | 0.02% | 183,941 NS | $11.33B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.03M | 0.00% | 176,390 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.60M | 0.01% | 139,210 NS | $12.46B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $1.28M | 0.77% | 110,799 NS | $166.53M | FIGI |
| Spectrum Fund Meeder Funds | — | $441.8K | 0.18% | 38,347 NS | $241.63M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $426.9K | 0.04% | 37,061 NS | $1.21B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $361.7K | 0.22% | 31,400 NS | $166.74M | FIGI |
| Frank Value Fund FRANK FUNDS | — | $353.9K | 1.10% | 30,719 NS | $32.29M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $307.2K | 0.02% | 26,671 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $287.0K | 0.01% | 24,917 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $279.8K | 0.00% | 24,290 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $206.6K | 0.01% | 17,933 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $192.4K | 0.02% | 16,701 NS | $1.28B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $184.6K | 0.02% | 16,021 NS | $1.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $183.8K | 0.01% | 15,959 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $179.7K | 0.01% | 15,597 NS | $2.98B | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $168.9K | 0.42% | 14,664 NS | $40.05M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $162.8K | 0.02% | 14,134 NS | $672.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $129.5K | 0.01% | 11,244 NS | $1.13B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.7K | 0.01% | 11,000 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.5K | 0.00% | 10,547 NS | $5.64B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $107.4K | 0.04% | 9,320 NS | $293.56M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $96.0K | 0.01% | 8,330 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $95.7K | 0.00% | 8,306 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $81.5K | 0.00% | 7,075 NS | $30.28B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $80.5K | 0.02% | 6,989 NS | $444.74M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $78.5K | 0.01% | 6,813 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $77.4K | 0.00% | 6,719 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $77.2K | 0.00% | 6,699 NS | $2.63B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $76.8K | 0.00% | 6,666 NS | $7.86B | FIGI |
| Small Cap Index Fund Northern Funds | — | $69.5K | 0.01% | 6,030 NS | $1.38B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $67.8K | 0.00% | 5,885 NS | $2.90B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $63.6K | 0.00% | 5,517 NS | $8.32B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $57.6K | 0.01% | 5,003 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $51.8K | 0.00% | 4,500 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $50.0K | 0.01% | 4,339 NS | $768.54M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $46.1K | 0.45% | 4,000 NS | $10.27M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $43.6K | 0.00% | 3,786 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $33.5K | 0.01% | 2,911 NS | $584.32M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $33.4K | 0.00% | 2,897 NS | $2.37B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $32.4K | 0.01% | 2,810 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.4K | 0.02% | 2,554 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $26.1K | 0.01% | 2,263 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.5K | 0.01% | 2,213 NS | $419.22M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $24.7K | 0.02% | 2,147 NS | $131.78M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $23.2K | 0.00% | 2,014 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.9K | 0.01% | 1,898 NS | $358.38M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $21.7K | 0.01% | 1,882 NS | $154.93M | FIGI |