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PECO Phillips Edison & Company

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
World Funds Trust REMS Real Estate Value-Opportunity Fund
HLRRX, HLPPX
30 44.78M 964.05K 2.15 Long Sep 2021
Prudential Investment Portfolios 12 PGIM US Real Estate Fund
PJEAX, PJECX, PJEZX, PJEQX
44 57.4M 625.26K 1.10 Long Sep 2021
Prudential Investment Portfolios 9 PGIM Select Real Estate Fund
SREAX, SRECX, SREQX, SREZX
48 284.43M 2.97M 1.06 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
86 3.76B 34.77M 0.94 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Global Real Estate Portfolio
57 200.17M 1.69M 0.84 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS New Discovery Value Portfolio
115 54.15M 441K 0.82 Long Sep 2021
MFS SERIES TRUST XIII MFS New Discovery Value Fund
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
113 4.21B 33.01M 0.79 Long Aug 2021
MFS SERIES TRUST XIII MFS Global Real Estate Fund
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
58 2.64B 20.59M 0.78 Long Aug 2021
Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund
37 1.7B 12.31M 0.75 Long Sep 2021
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
59 216.51M 1.6M 0.74 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
56 31.02M 205.94K 0.67 Long Sep 2021
Prudential Investment Portfolios 12 PGIM Global Real Estate Fund
PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX
94 1.45B 9.12M 0.64 Long Jul 2021
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
55 248.33M 1.52M 0.61 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
52 103.86M 594.24K 0.57 Long Sep 2021
John Hancock Variable Insurance Trust Real Estate Securities Trust
41 377.99M 2.1M 0.56 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Real Estate Fund
39 280.59M 1.49M 0.54 Long Sep 2021
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
39 375.9M 1.9M 0.51 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
42 441.28M 2.17M 0.50 Long Jul 2021
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
121 203.74M 986.99K 0.49 Long Sep 2021
Variable Insurance Products Fund IV VIP Real Estate Portfolio
32 440.61M 1.99M 0.45 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 835.31K 0.42 Long Sep 2021
SUNAMERICA SERIES TRUST SA Fidelity Institutional AMSM Real Estate Portfolio
35 323.05M 1.36M 0.42 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Global Real Estate Securities Investments
PREAX, PREQX
101 116.2M 431.96K 0.38 Long Jul 2021
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
29 490.3M 1.81M 0.37 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
42 16.74M 54.77K 0.33 Long Jul 2021
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
44 1.94M 6.3K 0.33 Long Jul 2021
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
45 5.89B 18.62M 0.32 Long Jul 2021
Fidelity Advisor Series VII Fidelity Advisor Global Real Estate Fund
FWRAX, FWRTX, FWRCX, FWRIX, FIKKX
72 6.57M 19.6K 0.30 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 1.77M 0.23 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
185 1.11B 1.39M 0.22 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 421.37K 0.21 Long Sep 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,030 3.64B 7.24M 0.20 Long Aug 2021
JNL Series Trust JNL/WMC Global Real Estate Fund
65 958.83M 1.69M 0.18 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 3.87M 0.16 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 1.92M 0.16 Long Sep 2021
HIGHLAND FUNDS II Highland Fixed Income Fund
HFBAX, HFBCX, HFBYX
188 204.58M 205.51K 0.10 Long Dec 2020
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 66.46K 0.09 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 476.01K 0.09 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 1.32M 0.09 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 3.52M 0.08 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 159.69K 0.07 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 780.03K 0.07 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 833.44K 0.07 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 405.37K 0.05 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 248.75K 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 265.61K 0.04 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 5.45M 0.03 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 69.4K 0.03 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 523.51K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 58.35K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 143.72K 0.02 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 42.48K 0.02 Long Jul 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 224.34K 0.02 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 893.65K 0.02 Long Aug 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 13.18M 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 59.98K 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 67.75K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 162.27K 0.02 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 75.15K 0.02 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 307.13K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 15.75K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 494.43K 0.02 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 18.43K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 84.7K 0.02 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 44.13K 0.02 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 419.93K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 73.09K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 77.73K 0.02 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 738.73K 0.02 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 4.36M 0.02 Long Sep 2021
HIGHLAND FUNDS II Highland Total Return Fund
HTAAX, HTACX, HTAYX
106 72.39M 11.46K 0.02 Long Dec 2020
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 35.5K 0.02 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 7.68K 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 12.28K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 4.85M 0.01 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 2.03K 0.01 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 579.13K 0.01 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
446 108.05M 12.94K 0.01 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 146.27K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 15.39M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 4.79M 0.01 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 134.76K 0.01 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 2.76K 0.01 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 78.31K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 27.21K 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 104.41K 0.01 Long Sep 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
899 1.39B 76.99K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 6.54M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 21.5K 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 6.76K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 824.23K 0.00 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 527.05K 0.00 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
602 105.8M 3.89K 0.00 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 885.37K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 276.4K 0.00 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 28.47K 0.00 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 27.64K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 104.4K 0.00 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 511.94K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 17.82M 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.89M 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 151.98K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 310.17K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 104.17K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 402.95K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 8.39K 0.00 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 2.56K 0.00 Long Aug 2021