Regency Centers 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 | $439.81M | 0.02% | 5,813,000 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $319.12M | 0.19% | 4,217,793 NS | $164.60B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $316.53M | 0.02% | 4,183,649 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $203.20M | 0.34% | 2,685,659 NS | $60.64B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $198.68M | 0.91% | 2,625,970 NS | $21.89B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $168.67M | 1.55% | 2,229,379 NS | $10.85B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $160.16M | 0.02% | 2,116,835 NS | $720.54B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $157.35M | 1.06% | 2,079,674 NS | $14.78B | FIGI |
| N/A — | — | $145.89M | 0.02% | 1,928,257 NS | $651.59B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $102.97M | 1.41% | 1,360,967 NS | $7.31B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $100.37M | 0.95% | 1,326,555 NS | $10.52B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $92.19M | 1.31% | 1,218,421 NS | $7.05B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $87.34M | 1.08% | 1,154,411 NS | $8.09B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $70.27M | 0.02% | 928,784 NS | $315.46B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $61.50M | 1.10% | 812,871 NS | $5.59B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $52.19M | 0.11% | 689,792 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $39.36M | 0.99% | 520,170 NS | $3.97B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.36M | 0.42% | 454,182 NS | $8.09B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $31.41M | 0.05% | 415,122 NS | $69.79B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $27.14M | 2.88% | 358,714 NS | $941.96M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $26.15M | 0.02% | 345,676 NS | $117.66B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $23.90M | 3.84% | 315,875 NS | $621.81M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $22.50M | 1.32% | 297,377 NS | $1.70B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $22.09M | 0.40% | 292,020 NS | $5.57B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $21.72M | 0.37% | 287,065 NS | $5.88B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $21.33M | 0.05% | 281,896 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $19.70M | 0.14% | 260,377 NS | $14.16B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $19.24M | 0.21% | 254,289 NS | $9.06B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $19.12M | 0.51% | 252,695 NS | $3.72B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.41M | 0.02% | 203,679 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $14.58M | 0.05% | 192,720 NS | $31.78B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $14.47M | 0.84% | 191,242 NS | $1.71B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $14.24M | 1.11% | 188,208 NS | $1.28B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $13.11M | 4.10% | 173,303 NS | $319.94M | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $12.30M | 1.52% | 162,556 NS | $810.57M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $11.47M | 0.02% | 151,604 NS | $51.91B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $10.62M | 4.06% | 140,364 NS | $261.64M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $10.47M | 0.04% | 138,376 NS | $24.08B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $10.40M | 1.07% | 137,439 NS | $973.50M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $10.32M | 0.59% | 136,342 NS | $1.75B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.70M | 0.02% | 128,269 NS | $42.78B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.69M | 0.89% | 128,130 NS | $1.09B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $9.60M | 1.49% | 126,830 NS | $642.80M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $9.10M | 0.80% | 120,213 NS | $1.13B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $9.00M | 2.93% | 118,905 NS | $307.28M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.59M | 0.01% | 113,550 NS | $129.17B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $8.54M | 0.10% | 112,900 NS | $8.92B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $8.25M | 0.10% | 109,066 NS | $8.24B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.19M | 0.02% | 108,286 NS | $36.29B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.08M | 0.08% | 106,773 NS | $10.12B | FIGI |