Rayonier Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $228.35M | 2.64% | 11,074,389 NS | $8.63B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $198.90M | 0.01% | 9,645,740 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $189.89M | 0.18% | 9,208,853 NS | $106.05B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $156.04M | 1.81% | 7,567,177 NS | $8.64B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $143.72M | 0.09% | 6,969,852 NS | $164.60B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $132.50M | 0.82% | 6,426,000 NS | $16.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $91.53M | 0.15% | 4,438,667 NS | $60.64B | FIGI |
| Longleaf Partners Fund Longleaf Partners Funds Trust | — | $85.50M | 8.15% | 4,146,387 NS | $1.05B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $64.06M | 0.08% | 3,106,459 NS | $81.50B | FIGI |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $56.29M | 8.10% | 2,729,783 NS | $695.13M | FIGI |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | — | $53.31M | 8.06% | 2,585,172 NS | $661.16M | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $43.23M | 0.18% | 2,096,371 NS | $24.22B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $38.69M | 0.15% | 1,876,465 NS | $25.99B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $31.37M | 0.39% | 1,521,124 NS | $8.09B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $29.13M | 0.37% | 1,412,918 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $28.04M | 0.18% | 1,360,049 NS | $15.63B | FIGI |
| Central Securities Corporation — | — | $25.98M | 1.49% | 1,260,130 NS | $1.74B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $25.66M | 1.56% | 1,244,191 NS | $1.64B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $25.34M | 0.57% | 1,229,000 NS | $4.45B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $23.48M | 0.05% | 1,138,470 NS | $48.22B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $21.65M | 3.63% | 1,050,000 NS | $595.78M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $21.48M | 0.20% | 1,041,685 NS | $10.52B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $18.55M | 0.20% | 899,467 NS | $9.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $14.10M | 0.02% | 683,937 NS | $69.79B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $13.45M | 0.66% | 652,131 NS | $2.05B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.26M | 0.15% | 643,002 NS | $9.06B | FIGI |
| iShares Global Timber & Forestry ETF iShares Trust | WOOD | $12.23M | 4.63% | 592,928 NS | $264.15M | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $9.79M | 0.99% | 474,714 NS | $984.08M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $9.78M | 4.62% | 474,244 NS | $211.70M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $8.85M | 0.06% | 429,185 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.85M | 0.37% | 429,057 NS | $2.41B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $8.43M | 0.41% | 408,755.99 NS | $2.07B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.37M | 0.01% | 357,428 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $7.19M | 0.37% | 348,931 NS | $1.94B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $7.11M | 1.14% | 344,786 NS | $621.81M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $7.09M | 0.83% | 343,917 NS | $858.22M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.86M | 0.83% | 332,909 NS | $823.40M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.29M | 0.83% | 305,071 NS | $755.42M | FIGI |
| Palm Valley Capital Fund Series Portfolios Trust | — | $6.15M | 2.78% | 298,468 NS | $221.54M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.80M | 0.18% | 281,183.61 NS | $3.26B | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $5.68M | 2.15% | 275,568 NS | $264.09M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.41M | 0.09% | 262,377 NS | $5.88B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.78M | 0.02% | 232,019 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.70M | 0.18% | 227,986 NS | $2.64B | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $4.67M | 1.61% | 226,247 NS | $289.83M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.39M | 0.01% | 212,664 NS | $42.78B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.36M | 0.40% | 211,401 NS | $1.09B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $4.33M | 1.08% | 209,919 NS | $400.49M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.29M | 0.25% | 207,880.01 NS | $1.68B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $3.72M | 0.84% | 180,330 NS | $444.67M | FIGI |