Healthcare Realty Trust Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.19M | 0.22% | 187,753 NS | $1.43B | FIGI |
| abrdn World Healthcare Fund — | — | $3.13M | 0.65% | 184,265 NS | $480.63M | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $3.11M | 0.50% | 182,783 NS | $621.81M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $3.09M | 0.14% | 181,784 NS | $2.21B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.07M | 1.36% | 180,873 NS | $226.16M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.95M | 0.12% | 173,662 NS | $2.38B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.93M | 0.19% | 172,576 NS | $1.55B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.90M | 0.06% | 170,783 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.88M | 0.01% | 169,278 NS | $30.28B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $2.81M | 0.50% | 165,577 NS | $563.07M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.80M | 0.04% | 164,787 NS | $7.86B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.79M | 0.19% | 164,275 NS | $1.50B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.76M | 0.09% | 162,621 NS | $3.14B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.76M | 0.18% | 162,201 NS | $1.50B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.67M | 1.83% | 157,344 NS | $146.23M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $2.32M | 2.00% | 136,635 NS | $115.83M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.30M | 0.35% | 135,142 NS | $665.18M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.23M | 0.18% | 131,507 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.11M | 0.18% | 123,914 NS | $1.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.10M | 0.08% | 123,391 NS | $2.59B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.09M | 0.09% | 123,031 NS | $2.37B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.03M | 0.18% | 119,670 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.01M | 0.18% | 118,391 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.95M | 0.07% | 114,918 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $1.88M | 0.27% | 110,675 NS | $686.11M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $1.85M | 2.00% | 109,011 NS | $92.64M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $1.84M | 1.31% | 108,392 NS | $140.74M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.72M | 0.18% | 101,497 NS | $937.53M | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $1.55M | 2.01% | 91,313 NS | $77.19M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.50M | 0.01% | 88,558 NS | $17.05B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.62% | 86,451 NS | $235.22M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.43M | 0.50% | 84,201 NS | $286.35M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.42M | 0.01% | 83,681 NS | $12.51B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.19% | 78,598 NS | $719.76M | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $1.32M | 0.18% | 77,778 NS | $721.46M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.30M | 0.17% | 76,285 NS | $759.28M | FIGI |
| Jackson Real Assets Fund — | — | $1.28M | 0.35% | 75,287 NS | $364.07M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.21M | 2.42% | 71,237 NS | $50.01M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.17M | 0.23% | 69,036 NS | $503.31M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.15M | 0.01% | 67,500 NS | $21.49B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.14M | 0.48% | 66,914 NS | $235.79M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.13M | 0.01% | 66,373 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.09M | 0.18% | 64,442 NS | $613.37M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $1.07M | 1.23% | 63,151 NS | $87.44M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.04M | 0.05% | 61,383 NS | $2.04B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $1.04M | 0.98% | 61,000 NS | $105.55M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $999.3K | 0.05% | 58,815 NS | $1.82B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $986.1K | 0.01% | 58,041 NS | $7.43B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $977.7K | 1.30% | 57,547 NS | $74.94M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $959.7K | 0.11% | 56,487 NS | $849.78M | FIGI |