Alpine Income Property Trust, 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 | $8.18M | 0.00% | 454,526 NS | $1.99T | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $5.79M | 0.60% | 321,920 NS | $973.03M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.43M | 0.01% | 301,693 NS | $71.92B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.16M | 1.20% | 175,668 NS | $262.73M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.72M | 0.00% | 151,351 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.01M | 0.02% | 111,729 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.53M | 0.00% | 84,962 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $594.8K | 0.05% | 33,046 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $499.0K | 0.19% | 27,720 NS | $268.97M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $455.9K | 0.53% | 25,328 NS | $85.84M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $413.4K | 0.01% | 22,965 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $312.6K | 0.02% | 17,364 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $303.0K | 0.01% | 16,833 NS | $2.98B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $293.4K | 0.02% | 16,299 NS | $1.94B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $293.0K | 0.35% | 16,277 NS | $83.26M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $279.8K | 0.00% | 15,544 NS | $5.64B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $278.0K | 0.03% | 15,446 NS | $823.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $257.8K | 0.01% | 14,322 NS | $3.39B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $236.1K | 0.34% | 13,119 NS | $69.48M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $230.4K | 0.06% | 12,802 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $226.2K | 0.12% | 12,565 NS | $190.26M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $178.0K | 0.01% | 9,890 NS | $1.43B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $150.1K | 0.01% | 8,340 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $138.6K | 0.00% | 7,700 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $124.2K | 0.01% | 6,900 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $118.6K | 0.01% | 6,591 NS | $1.38B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $104.6K | 0.01% | 5,809 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $101.5K | 0.00% | 5,637 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $97.4K | 0.00% | 5,409 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $96.0K | 0.00% | 5,334 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $90.5K | 0.00% | 5,030 NS | $1.90B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $84.5K | 0.00% | 4,695 NS | $7.86B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $80.3K | 0.01% | 4,463 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $70.0K | 0.01% | 3,888 NS | $768.54M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.9K | 0.00% | 3,886 NS | $8.32B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $59.4K | 0.00% | 3,300 NS | $3.61B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $59.2K | 0.01% | 3,290 NS | $444.74M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.5K | 0.01% | 2,473 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.0K | 0.02% | 2,336 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $39.2K | 0.01% | 2,179 NS | $584.32M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.7K | 0.00% | 2,041 NS | $2.37B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $36.7K | 0.03% | 2,039 NS | $132.59M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $35.5K | 0.01% | 1,975 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.4K | 0.01% | 1,913 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $34.3K | 0.01% | 1,903 NS | $419.22M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $29.0K | 0.02% | 1,609 NS | $154.93M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.7K | 0.01% | 1,426 NS | $354.45M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $23.8K | 0.00% | 1,322 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $20.9K | 0.00% | 1,160 NS | $1.87B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.2K | 0.02% | 1,122 NS | $126.20M | FIGI |