Strawberry Fields REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $3.30M | 1.43% | 277,089 NS | $230.96M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.60M | 0.00% | 218,452 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.20M | 0.00% | 185,232 NS | $71.92B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $1.54M | 0.59% | 129,414 NS | $262.73M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $940.7K | 0.00% | 79,049 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $627.7K | 0.01% | 52,748 NS | $12.17B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $322.9K | 0.44% | 27,133 NS | $73.34M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $231.5K | 0.02% | 19,457 NS | $1.21B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $170.1K | 0.74% | 14,297 NS | $23.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $139.6K | 0.00% | 11,732 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $117.2K | 0.00% | 9,849 NS | $3.39B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $107.4K | 0.00% | 9,025 NS | $12.46B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $89.6K | 0.40% | 7,530 NS | $22.65M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $63.0K | 0.01% | 5,291 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $58.8K | 0.00% | 4,938 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $53.7K | 0.00% | 4,513 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.5K | 0.00% | 4,500 NS | $1.95B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $50.6K | 0.01% | 4,256 NS | $434.84M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.3K | 0.00% | 2,800 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $31.2K | 0.00% | 2,619 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $26.8K | 0.00% | 2,250 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $24.4K | 0.00% | 2,052 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $20.8K | 0.00% | 1,745 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $19.3K | 0.00% | 1,622 NS | $9.23B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $18.4K | 0.00% | 1,550 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $18.0K | 0.00% | 1,509 NS | $9.06B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $15.6K | 0.01% | 1,309 NS | $174.05M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $13.6K | 0.00% | 1,142 NS | $1.80B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $13.3K | 0.00% | 1,115 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $12.9K | 0.00% | 1,086 NS | $419.22M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $10.7K | 0.01% | 897 NS | $117.12M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.0K | 0.00% | 839 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.3K | 0.00% | 782 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $8.3K | 0.00% | 700 NS | $3.61B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.1K | 0.00% | 598 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $6.8K | 0.00% | 571 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $5.0K | 0.00% | 416 NS | $114.79M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $4.5K | 0.01% | 374 NS | $47.01M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $3.7K | 0.02% | 312 NS | $18.64M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.6K | 0.00% | 300 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.5K | 0.00% | 293 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.9K | 0.00% | 242 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $440.30 | 0.00% | 37 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $404.60 | 0.00% | 34 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $309.40 | 0.00% | 26 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $226.10 | 0.00% | 19 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $202.30 | 0.00% | 17 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $119.00 | 0.00% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $23.80 | 0.00% | 2 NS | $2.76M | FIGI |