Realty Income Corporation · 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 | $1.81B | 0.09% | 29,590,973 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.43B | 0.10% | 23,376,224 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.23B | 0.62% | 20,136,671 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $723.80M | 0.10% | 11,830,591 NS | $720.54B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $691.41M | 3.08% | 11,301,260 NS | $22.43B | FIGI |
| N/A — | — | $657.79M | 0.10% | 10,751,674 NS | $651.59B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $500.42M | 2.42% | 8,179,526 NS | $20.67B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $433.90M | 1.48% | 7,092,233 NS | $29.25B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $351.61M | 0.11% | 5,747,157 NS | $317.94B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $320.72M | 4.39% | 5,242,287 NS | $7.31B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $317.33M | 0.10% | 5,186,864 NS | $315.46B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $263.87M | 0.12% | 4,313,030 NS | $225.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $214.05M | 0.44% | 3,498,762 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $174.79M | 4.40% | 2,857,035 NS | $3.97B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $130.08M | 1.59% | 2,126,224 NS | $8.21B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $128.53M | 0.18% | 2,100,917 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $118.27M | 0.10% | 1,933,104 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $97.11M | 0.21% | 1,587,242 NS | $46.62B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $90.80M | 1.24% | 1,484,129 NS | $7.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $85.68M | 1.22% | 1,400,429 NS | $7.05B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $80.67M | 0.57% | 1,318,526 NS | $14.16B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $78.72M | 1.41% | 1,286,742 NS | $5.57B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $74.49M | 4.38% | 1,217,496 NS | $1.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $70.16M | 0.09% | 1,146,825 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $66.97M | 0.10% | 1,094,628 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $66.27M | 0.21% | 1,083,135 NS | $31.78B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $64.35M | 5.03% | 1,051,768 NS | $1.28B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $56.54M | 2.19% | 924,097 NS | $2.58B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $51.98M | 5.52% | 849,610 NS | $941.96M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $51.02M | 0.10% | 833,874 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $47.46M | 0.20% | 775,727 NS | $24.08B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $47.13M | 2.07% | 770,323 NS | $2.28B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $41.50M | 3.79% | 678,269 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $41.13M | 3.62% | 672,220 NS | $1.13B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $39.93M | 0.09% | 652,693 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.99M | 0.10% | 571,907 NS | $34.99B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.09M | 0.42% | 557,184 NS | $8.09B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $33.84M | 0.09% | 553,084 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $32.13M | 0.05% | 525,105 NS | $58.89B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $31.13M | 0.92% | 508,760 NS | $3.37B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $28.01M | 1.27% | 457,780 NS | $2.21B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $27.51M | 0.09% | 449,631 NS | $30.28B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $26.78M | 0.56% | 437,800 NS | $4.77B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $25.33M | 0.10% | 413,978 NS | $25.58B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $24.39M | 2.51% | 398,736 NS | $973.50M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.50M | 0.10% | 351,400 NS | $21.10B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $19.76M | 0.35% | 322,956 NS | $5.65B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $19.71M | 0.62% | 322,200 NS | $3.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.64M | 0.02% | 320,959 NS | $129.17B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $18.85M | 2.75% | 308,085 NS | $686.11M | FIGI |