Host Hotels & Resorts Inc (HST) Ownership

20.70 ↑0.34 (1.67%)
As of Market Close on May 27th, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Host Hotels & Resorts Inc (HST), owning a total of 115.5 million shares. Combined, the top 92 institutional holders of HST own 297.66% of the company with a total of 2.1 billion shares.

In the latest ownership report, the top 92 institutional holders have increased their combined ownership of HST by 135.4 million shares, a 6.00% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc16.170%1.424%115,461,5791,620,7582021-09-30
Vanguard Group Inc16.096%-0.443%114,950,121-511,4582021-12-31
Vanguard Group Inc15.946%1.473%113,840,8211,652,7512021-06-30
Vanguard Group Inc15.889%1.476%112,188,0701,631,8142021-03-31
Cohen & Steers Inc12.416%21.768%88,644,09815,846,4792021-06-30
Cohen & Steers Inc11.827%-4.732%84,449,306-4,194,7922021-09-30
BlackRock Inc11.221%3.466%79,232,4762,653,8792021-03-31
Cohen & Steers Inc10.984%-7.110%78,444,869-6,004,4372021-12-31
Cohen & Steers Inc10.310%64.441%72,797,61928,527,7272021-03-31
BlackRock Inc10.036%-9.568%71,651,293-7,581,1832021-06-30
BlackRock Inc9.716%-0.029%69,386,959-20,4372021-12-31
JPMorgan Chase & Co7.073%21.492%50,513,3468,935,9552021-12-31
State Street Corporation6.429%7.809%45,914,1163,325,8532021-12-31
State Street Corporation5.964%5.460%42,588,2632,204,8462021-09-30
State Street Corporation5.864%-2.362%41,401,078-1,001,7282021-03-31
JPMorgan Chase & Co5.823%73.458%41,577,39117,607,6842021-09-30
State Street Corporation5.656%-2.458%40,383,417-1,017,6612021-06-30
Amvescap Plc.3.555%29.304%25,380,4195,751,9902021-06-30
JPMorgan Chase & Co3.357%33.173%23,969,7075,970,7952021-06-30
Daiwa Securities Group Inc3.296%12.298%23,533,0612,577,2362021-09-30
Daiwa Securities Group Inc2.958%-10.243%21,122,477-2,410,5842021-12-31
Daiwa Securities Group Inc2.935%3.396%20,955,825688,2852021-06-30
Amvescap Plc.2.895%3.997%20,672,870794,5232021-12-31
Daiwa Securities Group Inc2.870%22.897%20,267,5403,776,0192021-03-31
Wellington Management Company LLP2.802%5.444%20,013,3131,033,2922021-12-31
Wellington Management Company LLP2.787%68.232%19,896,5958,069,7442021-06-30
Amvescap Plc.2.784%-21.678%19,878,347-5,502,0722021-09-30
Amvescap Plc.2.780%-18.607%19,628,429-4,487,3022021-03-31
Wellington Management Company LLP2.658%-4.607%18,980,021-916,5742021-09-30
JPMorgan Chase & Co2.549%35.713%17,998,9124,736,3832021-03-31
Resolution Capital Limited2.388%10.213%17,070,2211,581,8032022-03-31
Geode Capital Management, LLC2.193%3.418%15,485,482511,7822020-12-31
Geode Capital Management, LLC2.182%1.976%15,580,484301,8682021-12-31
Resolution Capital Limited2.169%142.979%15,488,4189,114,0352021-12-31
Geode Capital Management, LLC2.140%2.240%15,278,616334,7202021-09-30
Geode Capital Management, LLC2.093%-3.497%14,943,896-541,5862021-06-30
FMR Inc2.055%11.205%14,676,5841,478,8632021-12-31
FMR Inc1.848%6,951.080%13,197,72113,010,5482021-09-30
Northern Trust Corp1.722%-7.098%12,158,286-928,9582021-03-31
Wellington Management Company LLP1.675%2.732%11,826,851314,4582021-03-31
Massachusetts Financial Services Company1.665%2.618%11,901,611303,6102022-03-31
Massachusetts Financial Services Company1.624%17.574%11,598,0011,733,5302021-12-31
Northern Trust Corp1.604%-5.817%11,451,085-707,2012021-06-30
NORGES BANK1.603%29.846%11,317,6662,601,4612020-12-31
Northern Trust Corp1.593%-0.661%11,375,411-75,6742021-09-30
Northern Trust Corp1.581%-0.777%11,287,043-88,3682021-12-31
Dimensional Fund Advisors, Inc.1.469%0.097%10,373,64810,0092021-03-31
Dimensional Fund Advisors, Inc.1.464%0.403%10,451,98341,9052021-09-30
Dimensional Fund Advisors, Inc.1.458%0.351%10,410,07836,4302021-06-30
Dimensional Fund Advisors, Inc.1.433%-2.117%10,230,708-221,2752021-12-31
Dimensional Fund Advisors, Inc.1.409%-1.573%10,069,751-160,9572022-03-31
Legal & General Group PLC1.392%-0.972%9,825,235-96,4792021-03-31
Massachusetts Financial Services Company1.382%1.480%9,864,471143,8962021-09-30
Massachusetts Financial Services Company1.362%1.335%9,720,575128,0362021-06-30
Massachusetts Financial Services Company1.359%-3.861%9,592,539-385,2132021-03-31
CenterSquare Investment Management LLC1.358%13.834%9,589,0881,165,3432021-03-31
Sumitomo Mitsui Trust Holdings Inc1.357%135.307%9,689,4125,571,6292021-06-30
CenterSquare Investment Management LLC1.319%9.507%9,419,354817,7652021-09-30
Zimmer Partners LP1.282%248.626%9,150,0006,525,4102021-06-30
Charles Schwab Investment Management Inc1.261%2.718%9,005,604238,3072021-12-31
Legal & General Group PLC1.250%-9.165%8,924,770-900,4652021-06-30
Bank of America Corp1.249%1.438%8,918,908126,4612021-09-30
Legal & General Group PLC1.236%0.422%8,828,49037,1292021-12-31
Bank of America Corp1.232%233.602%8,792,4476,156,8392021-06-30
Legal & General Group PLC1.231%-1.495%8,791,361-133,4092021-09-30
Charles Schwab Investment Management Inc1.228%4.151%8,767,297349,3832021-09-30
Sumitomo Mitsui Trust Holdings Inc1.226%-9.626%8,756,717-932,6952021-09-30
CenterSquare Investment Management LLC1.205%-10.298%8,601,589-987,4992021-06-30
Charles Schwab Investment Management Inc1.179%1.131%8,417,91494,1132021-06-30
Charles Schwab Investment Management Inc1.179%-5.965%8,323,801-528,0172021-03-31
Nuveen Asset Management, LLC1.157%4.009%8,261,596318,4592021-09-30
Nuveen Asset Management, LLC1.113%7.160%7,943,137530,6942021-06-30
Nuveen Asset Management, LLC1.050%10.821%7,412,443723,7742021-03-31
Morgan Stanley - Brokerage Accounts1.017%36.135%7,262,6911,927,7792021-06-30
UBS Asset Mgmt Americas Inc1.012%2.067%7,146,016144,6882021-03-31
Thrivent Financial For Lutherans0.953%7.785%6,801,616491,2562021-06-30
LaSalle Investment Management Securities LLC0.952%0.000%6,794,1866,794,1862021-06-30
Brookfield Asset Management Inc0.933%-22.545%6,584,873-1,916,7112021-03-31
UBS Asset Mgmt Americas Inc0.932%-6.857%6,656,012-490,0042021-06-30
CenterSquare Investment Management LLC0.928%-29.628%6,628,557-2,790,7972021-12-31
LaSalle Investment Management Securities LLC0.911%-4.249%6,505,496-288,6902021-09-30
UBS Asset Mgmt Americas Inc0.899%2.619%6,417,609163,7952021-12-31
Thrivent Financial For Lutherans0.894%0.959%6,310,36059,9352021-03-31
Resolution Capital Limited0.893%0.000%6,374,3836,374,3832021-09-30
Apg Investments Us Inc0.892%0.000%6,298,50002021-03-31
Deutsche Bank AG0.887%6.015%6,336,590359,5182021-12-31
UBS Asset Mgmt Americas Inc0.876%-6.043%6,253,814-402,1982021-09-30
Apg Investments Us Inc0.852%-3.398%6,084,500-214,0002021-06-30
Sumitomo Mitsui Trust Holdings Inc0.817%-33.402%5,831,780-2,924,9372021-12-31
Franklin Resources Inc0.808%-30.409%5,702,229-2,491,6312021-03-31
Bank of New York Mellon Corp0.802%4.219%5,722,772231,6922021-06-30
CenterSquare Investment Management LLC0.786%-15.247%5,617,883-1,010,6742022-03-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Host Hotels & Resorts Inc (HST), owning a total of 34.2 million shares. Combined, the top 188 mutual fund holders of HST own 252.61% of the company with a total of 1.8 billion shares.

In the latest ownership report, the top 188 mutual funds have increased their combined ownership of HST by 27.3 million shares, a 1.50% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor4.784%0.434%34,162,833147,6922022-03-31
Vanguard Real Estate Index Investor4.777%-0.044%34,147,694-15,1392022-04-30
Vanguard Real Estate Index Investor4.775%1.031%34,096,212347,9102022-01-31
Vanguard Real Estate Index Investor4.763%-0.238%34,015,141-81,0712022-02-28
Vanguard Real Estate Index Investor4.726%0.843%33,748,302281,9952021-12-31
Vanguard Real Estate Index Investor4.687%1.819%33,466,307597,8002021-11-30
Vanguard Real Estate Index Investor4.658%1.305%32,889,939423,5202021-06-30
Vanguard Real Estate Index Investor4.634%0.214%33,085,87770,5272021-08-31
Vanguard Real Estate Index Investor4.630%-0.099%33,053,244-32,6332021-09-30
Vanguard Real Estate Index Investor4.624%0.381%33,015,350125,4112021-07-31
Vanguard Real Estate Index Investor4.603%-0.559%32,868,507-184,7372021-10-31
Vanguard Total Stock Mkt Idx Inv2.956%3.053%21,112,369625,4932022-02-28
Vanguard Total Stock Mkt Idx Inv2.898%0.368%20,717,84975,8852022-04-30
Vanguard Total Stock Mkt Idx Inv2.890%-2.228%20,641,964-470,4052022-03-31
Vanguard Total Stock Mkt Idx Inv2.869%0.935%20,486,876189,6872022-01-31
Vanguard Total Stock Mkt Idx Inv2.845%0.223%20,311,24745,1602021-11-30
Vanguard Total Stock Mkt Idx Inv2.843%-0.069%20,297,189-14,0582021-12-31
Vanguard Total Stock Mkt Idx Inv2.838%0.083%20,266,08716,8612021-10-31
Vanguard Total Stock Mkt Idx Inv2.836%1.408%20,249,226281,2282021-09-30
Vanguard Total Stock Mkt Idx Inv2.827%-0.357%19,962,064-71,4872021-06-30
Vanguard Total Stock Mkt Idx Inv2.800%0.159%19,993,77331,7092021-07-31
Vanguard Total Stock Mkt Idx Inv2.797%-0.129%19,967,998-25,7752021-08-31
Daiwa US-REIT Open Mother Fund2.230%80.303%15,920,6337,090,6832021-09-17
Vanguard 500 Index Investor2.213%4.189%15,806,255635,4302022-02-28
Vanguard 500 Index Investor2.186%-1.241%15,610,030-196,2252022-03-31
Vanguard 500 Index Investor2.160%-1.077%15,441,912-168,1182022-04-30
Vanguard 500 Index Investor2.125%0.657%15,170,82599,0072022-01-31
Vanguard 500 Index Investor2.123%0.534%15,156,88580,4272021-11-30
Vanguard 500 Index Investor2.112%0.552%15,076,45882,7772021-10-31
Vanguard 500 Index Investor2.111%-0.561%15,071,818-85,0672021-12-31
Vanguard 500 Index Investor2.100%1.472%14,993,681217,4782021-09-30
Vanguard 500 Index Investor2.070%0.499%14,776,20373,3442021-08-31
Vanguard 500 Index Investor2.067%0.087%14,592,05112,6942021-06-30
Vanguard 500 Index Investor2.059%0.759%14,702,859110,8082021-07-31
Cohen & Steers Real Estate Securities A1.774%15.145%12,528,0321,647,7842021-06-30
Cohen & Steers Realty Shares L1.758%24.925%12,414,2292,476,8762021-06-30
Cohen & Steers Realty Shares L1.730%-0.483%12,354,243-59,9862021-09-30
Cohen & Steers Realty Shares L1.674%-3.279%11,949,117-405,1262021-12-31
Cohen & Steers Realty Shares L1.420%-15.143%10,139,616-1,809,5012022-03-31
Cohen & Steers Instl Realty Shares1.391%1.203%9,932,020118,0952021-09-30
Cohen & Steers Instl Realty Shares1.390%31.500%9,813,9252,350,8672021-06-30
Cohen & Steers Instl Realty Shares1.371%-1.428%9,790,212-141,8082021-12-31
Cohen & Steers Instl Realty Shares1.317%-3.930%9,405,437-384,7752022-03-31
Vanguard Small Cap Index1.261%0.343%9,006,61530,7582021-12-31
Vanguard Small Cap Index1.259%-0.198%8,988,775-17,8402022-01-31
Vanguard Small Cap Index1.257%0.627%8,975,85755,9582021-11-30
Vanguard Small Cap Index1.256%-0.225%8,968,567-20,2082022-02-28
Vanguard Small Cap Index1.254%0.204%8,964,48718,2572022-04-30
Vanguard Small Cap Index1.253%-0.249%8,946,230-22,3372022-03-31
Vanguard Small Cap Index1.249%0.409%8,919,89936,3042021-10-31
Vanguard Small Cap Index1.246%1.079%8,794,72993,8782021-06-30
Vanguard Small Cap Index1.244%0.836%8,883,59573,6432021-09-30
Vanguard Small Cap Index1.234%0.249%8,809,95221,8512021-08-31
Vanguard Small Cap Index1.231%-0.075%8,788,101-6,6282021-07-31
Vanguard Mid Cap Index Institutional1.145%1.283%8,176,327103,5592022-02-28
Vanguard Mid Cap Index Institutional1.138%0.527%8,125,35042,5842021-11-30
Vanguard Mid Cap Index Institutional1.137%0.193%8,123,59415,6062022-04-30
Vanguard Mid Cap Index Institutional1.135%-0.836%8,107,988-68,3392022-03-31
Vanguard Mid Cap Index Institutional1.132%0.303%8,082,76624,4112021-10-31
Vanguard Mid Cap Index Institutional1.131%-0.634%8,073,838-51,5122021-12-31
Vanguard Mid Cap Index Institutional1.131%-0.013%8,072,768-1,0702022-01-31
Vanguard Mid Cap Index Institutional1.129%0.818%8,058,35565,3572021-09-30
SPDR® S&P 500 ETF Trust1.121%0.596%8,005,47947,4602021-12-31
Vanguard Mid Cap Index Institutional1.120%0.912%7,992,99872,2462021-08-31
SPDR® S&P 500 ETF Trust1.115%0.302%7,958,01923,9402021-12-30
Vanguard Mid Cap Index Institutional1.114%-1.268%7,866,241-101,0482021-06-30
Vanguard Mid Cap Index Institutional1.109%0.693%7,920,75254,5112021-07-31
SPDR® S&P 500 ETF Trust1.080%0.483%7,710,46837,0482022-03-31
Cohen & Steers Real Estate Securities A1.079%-38.533%7,700,635-4,827,3972021-09-30
SPDR® S&P 500 ETF Trust1.075%0.702%7,673,42053,4672022-03-30
SPDR® S&P 500 ETF Trust1.074%-0.442%7,666,539-34,0202022-01-31
SPDR® S&P 500 ETF Trust1.068%1.788%7,627,479133,9802022-02-28
SPDR® S&P 500 ETF Trust1.068%0.508%7,622,93538,5482021-10-31
SPDR® S&P 500 ETF Trust1.062%0.266%7,584,38720,1122021-10-29
SPDR® S&P 500 ETF Trust1.062%0.740%7,583,96855,7272021-11-30
SPDR® S&P 500 ETF Trust1.059%0.779%7,572,80158,5192022-04-30
SPDR® S&P 500 ETF Trust1.052%-0.367%7,513,157-27,6542021-09-30
SPDR® S&P 500 ETF Trust1.052%0.428%7,514,28231,9962022-04-29
Hartford Dividend and Growth Y1.045%0.806%7,462,42459,6532022-03-31
Fidelity® 500 Index1.038%1.440%7,417,593105,2992022-03-31
Hartford Dividend and Growth Y1.037%1.937%7,402,771140,6822022-02-28
SPDR® S&P 500 ETF Trust1.035%1.117%7,307,62080,7042021-06-30
SPDR® S&P 500 ETF Trust1.027%0.546%7,330,90639,8402021-08-31
SPDR® S&P 500 ETF Trust1.024%0.939%7,230,89167,2302021-07-28
Fidelity® 500 Index1.024%1.532%7,312,294110,3042022-02-28
SPDR® S&P 500 ETF Trust1.019%0.465%7,271,14633,6152021-07-31
Hartford Dividend and Growth Y1.017%1.504%7,262,089107,5762022-01-31
Fidelity® 500 Index1.009%2.073%7,201,990146,2652022-01-31
Hartford Dividend and Growth Y1.002%1.607%7,154,513113,1442021-09-30
Hartford Dividend and Growth Y1.002%0.000%7,154,51302021-10-31
Hartford Dividend and Growth Y1.002%0.000%7,154,51302021-11-30
Hartford Dividend and Growth Y1.002%0.000%7,154,51302021-12-31
Hartford Dividend and Growth Y0.997%1.804%7,041,369124,7732021-06-30
Fidelity® 500 Index0.988%1.275%7,055,72588,8482021-12-31
Hartford Dividend and Growth Y0.986%0.000%7,041,36902021-07-31
Hartford Dividend and Growth Y0.986%0.000%7,041,36902021-08-31
Hartford Dividend and Growth Y0.980%37.310%6,916,5961,879,3662021-05-31
Fidelity® 500 Index0.976%0.697%6,966,87748,2342021-11-30
Fidelity® 500 Index0.969%1.288%6,918,64387,9582021-10-31
Fidelity® 500 Index0.957%1.706%6,830,685114,5482021-09-30
Fidelity® 500 Index0.941%0.385%6,716,13725,7472021-08-31
Fidelity® 500 Index0.937%0.502%6,690,39033,4032021-07-31
Fidelity® 500 Index0.933%1.071%6,584,52569,7972021-05-31
Fidelity® 500 Index0.933%1.101%6,656,98772,4622021-06-30
Nikko World REIT Mother0.878%0.000%6,266,4906,266,4902021-07-05
iShares Core S&P 500 ETF0.870%0.075%6,213,3634,6532022-03-31
iShares Core S&P 500 ETF0.869%0.082%6,208,7105,0762022-03-30
Invesco Comstock A0.853%26.438%6,088,1331,273,0362021-08-31
Invesco Comstock A0.853%0.000%6,088,13302021-09-30
Invesco Large Cap Value0.853%25.308%6,088,1331,229,5982021-09-30
Invesco Comstock A0.853%0.000%6,088,13302021-10-31
Invesco Comstock A0.853%0.000%6,088,13302021-11-30
Invesco Comstock A0.853%0.000%6,088,13302021-12-31
Invesco Large Cap Value0.853%0.000%6,088,13302021-12-31
iShares Core S&P 500 ETF0.838%-0.007%5,985,366-4232022-04-28
iShares Core S&P 500 ETF0.838%-0.021%5,984,097-1,2692022-04-29
iShares Core S&P 500 ETF0.832%-0.103%5,938,802-6,1502022-02-28
iShares Core S&P 500 ETF0.828%0.086%5,912,9265,1002021-11-30
Cohen & Steers Real Estate Securities A0.827%-23.300%5,906,423-1,794,2122021-12-31
iShares Core S&P 500 ETF0.813%0.726%5,802,27241,8202021-12-31
Fidelity US REIT Mother Fund0.811%0.000%5,792,8005,792,8002021-09-15
iShares Core S&P 500 ETF0.811%0.121%5,789,5626,9702022-01-31
iShares Core S&P 500 ETF0.809%0.060%5,713,8243,4082021-07-28
iShares Core S&P 500 ETF0.805%-0.128%5,750,202-7,3802021-12-29
iShares Core S&P 500 ETF0.804%0.089%5,737,2545,1122021-08-31
iShares Core S&P 500 ETF0.803%-0.255%5,669,520-14,4842021-06-30
iShares Core S&P 500 ETF0.799%-0.022%5,704,878-1,2782021-07-30
iShares Core S&P 500 ETF0.793%0.066%5,658,7663,7082021-10-29
DFA Real Estate Securities I0.792%0.000%5,591,57602021-05-31
Vanguard Institutional Index I0.790%0.000%5,575,10302021-06-30
Vanguard Small Cap Growth Index Inv0.788%-2.075%5,563,012-117,8932021-06-30
Vanguard Small Cap Growth Index Inv0.787%0.147%5,620,4318,2212021-11-30
Vanguard Small Cap Growth Index Inv0.786%0.777%5,611,64843,2882021-09-30
Vanguard Small Cap Growth Index Inv0.786%0.010%5,612,2105622021-10-31
Vanguard Small Cap Growth Index Inv0.784%-0.438%5,595,827-24,6042021-12-31
DFA Real Estate Securities I0.783%0.000%5,591,57602021-06-30
DFA Real Estate Securities I0.783%0.000%5,591,57602021-07-31
DFA Real Estate Securities I0.782%-0.200%5,580,421-11,1552021-08-31
DFA Real Estate Securities I0.782%0.000%5,580,42102021-09-30
Vanguard Small Cap Growth Index Inv0.780%0.134%5,570,4717,4592021-07-31
Vanguard Small Cap Growth Index Inv0.780%-0.038%5,568,360-2,1112021-08-31
Vanguard Small Cap Growth Index Inv0.778%0.154%5,557,5578,5542022-02-28
Vanguard Small Cap Growth Index Inv0.777%-0.837%5,549,003-46,8242022-01-31
Invesco Comstock A0.775%-9.041%5,537,714-550,4192022-01-31
DFA Real Estate Securities I0.775%-0.808%5,535,321-45,1002021-10-31
Vanguard Institutional Index I0.774%-0.873%5,526,418-48,6852021-07-31
DFA Real Estate Securities I0.771%-0.507%5,507,271-28,0502021-11-30
iShares Core S&P 500 ETF0.769%-0.075%5,486,962-4,1202021-09-30
Vanguard Institutional Index I0.767%0.162%5,478,5728,8542021-09-30
Vanguard Institutional Index I0.766%-1.026%5,469,718-56,7002021-08-31
Vanguard Institutional Index I0.758%-1.272%5,408,884-69,6882021-10-31
Vanguard Institutional Index I0.757%-0.009%5,408,384-5002021-11-30
Vanguard Small Cap Growth Index Inv0.757%-2.748%5,404,855-152,7022022-03-31
JPMorgan Realty Income L0.757%6.928%5,401,750350,0002021-08-31
JPMorgan Realty Income L0.757%0.000%5,401,75002021-09-30
Vanguard Small Cap Growth Index Inv0.756%-0.038%5,402,777-2,0782022-04-30
Daiwa US REIT Mother Fund0.754%65.559%5,379,9232,130,3732021-09-15
Vanguard Institutional Index I0.753%-0.598%5,376,050-32,3342021-12-31
JPMorgan Realty Income L0.752%1.615%5,370,08085,3502021-12-31
Vanguard Institutional Index I0.750%-0.404%5,354,324-21,7262022-01-31
Vanguard Institutional Index I0.749%0.313%5,351,04816,7002022-03-31
JPMorgan Realty Income L0.748%-1.103%5,342,180-59,5702021-10-31
Vanguard Institutional Index I0.747%-0.373%5,334,348-19,9762022-02-28
Vanguard Institutional Index I0.746%-0.310%5,334,436-16,6122022-04-30
DFA Real Estate Securities I0.734%-0.833%5,244,327-44,0262022-02-28
DFA Real Estate Securities I0.717%-2.333%5,121,973-122,3542022-03-31
Cohen & Steers Real Estate Securities A0.712%-13.838%5,089,073-817,3502022-03-31
Invesco Comstock A0.710%2.393%5,014,033117,1842021-03-31
Invesco Large Cap Value0.710%2.393%5,014,033117,1842021-03-31
Fidelity® Real Estate Investment Port0.710%-1.823%5,072,200-94,2002022-02-28
JPMorgan Realty Income L0.708%6.705%5,051,750317,4502021-07-31
Fidelity® Real Estate Investment Port0.691%-2.697%4,935,400-136,8002022-03-31
MFS Mid Cap Value Equity0.688%0.888%4,917,33843,2592022-03-31
MFS Mid Cap Value A0.688%1.304%4,917,33863,2942022-03-31
Invesco Comstock A0.681%-3.101%4,858,535-155,4982021-06-30
Invesco Large Cap Value0.681%-3.101%4,858,535-155,4982021-06-30
MFS Mid Cap Value A0.676%1.813%4,772,95584,9882021-06-30
MFS Mid Cap Value Equity0.676%2.788%4,772,955129,4632021-06-30
Invesco Comstock A0.674%-0.894%4,815,097-43,4382021-07-31
MFS Mid Cap Value A0.674%0.876%4,814,76241,8072021-07-31
MFS Mid Cap Value A0.674%0.000%4,814,76202021-08-31
MFS Mid Cap Value A0.674%0.000%4,814,76202021-09-30
MFS Mid Cap Value Equity0.674%0.876%4,814,76241,8072021-09-30
MFS Mid Cap Value A0.674%0.000%4,814,76202021-10-31
JPMorgan Realty Income L0.671%1.344%4,734,30062,7902021-05-31
MFS Mid Cap Value A0.664%0.958%4,687,96744,4752021-05-31
JPMorgan Realty Income L0.663%0.000%4,734,30002021-06-30
MFS Mid Cap Value Equity0.658%0.000%4,643,49202021-03-31

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