APARTMENT INCOME REIT CORP APARTMENT INCOME REIT CORP CL A is a security (CUSIP 03750L109) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.1M via N-PORT as of 2024-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $6.7M | 11.74% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $3.0M | 137.85% |
| Delaware Mid Cap Value Fund | Delaware Group Equity Funds I | $506K | 84.41% |
| Fidelity Hedged Equity Central Fund | Fidelity Cherry Street Trust | $95K | 2.06% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-135K | -2.63% |