Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 · 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 | $3.04M | 0.00% | 1,081,359 NS | $1.99T | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $2.56M | 0.39% | 911,810 NS | $653.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.42M | 0.00% | 506,851 NS | $81.50B | FIGI |
| Highland Global Allocation Fund — | — | $1.17M | 0.43% | 417,500 NS | $272.52M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $863.2K | 0.11% | 307,200 NS | $812.95M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $297.9K | 0.01% | 106,000 NS | $3.90B | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $195.9K | 0.26% | 69,700 NS | $75.35M | FIGI |
| Gabelli Equity Trust Inc — | — | $160.2K | 0.01% | 57,000 NS | $1.73B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $115.1K | 0.00% | 40,977 NS | $5.64B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $88.9K | 0.01% | 31,645 NS | $1.00B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $85.9K | 0.00% | 30,557 NS | $2.90B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $75.8K | 0.01% | 26,970 NS | $1.09B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $70.3K | 0.00% | 25,000 NS | $1.82B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $61.3K | 0.00% | 21,810 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $60.0K | 0.00% | 21,357 NS | $58.89B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $43.7K | 0.00% | 15,548 NS | $16.50B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $36.9K | 0.00% | 13,131 NS | $827.02M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $36.5K | 0.36% | 13,000 NS | $10.27M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $19.7K | 0.00% | 7,000 NS | $1.86B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $11.5K | 0.00% | 4,100 NS | $575.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.4K | 0.00% | 500 NS | $3.61B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $365.30 | 0.00% | 130 NS | $22.65M | FIGI |