Omega Healthcare Investors Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.35M | 0.30% | 122,159 NS | $1.77B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $5.23M | 0.03% | 119,300 NS | $16.50B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $5.22M | 0.29% | 119,148 NS | $1.79B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.03M | 0.02% | 114,838 NS | $24.08B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.88M | 0.40% | 111,422 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.83M | 0.19% | 110,147 NS | $2.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.60M | 0.05% | 105,058 NS | $9.06B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.60M | 0.39% | 104,988 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.55M | 0.17% | 103,807 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.47M | 0.40% | 102,080 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.40M | 0.39% | 100,309 NS | $1.13B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $4.34M | 0.63% | 99,152 NS | $686.11M | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $4.24M | 1.46% | 96,669 NS | $289.83M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.93M | 1.11% | 89,736 NS | $353.75M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.79M | 0.40% | 86,546 NS | $937.53M | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $3.53M | 1.34% | 80,598 NS | $264.09M | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $3.52M | 0.37% | 80,321 NS | $941.96M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $3.46M | 0.41% | 78,986 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.40M | 0.02% | 77,501 NS | $17.05B | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $3.23M | 1.09% | 73,818 NS | $297.18M | FIGI |
| abrdn World Healthcare Fund — | — | $3.11M | 0.65% | 71,075 NS | $480.63M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $3.11M | 0.66% | 71,044 NS | $473.57M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $3.00M | 0.60% | 68,484 NS | $503.31M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.98M | 0.33% | 67,912 NS | $908.21M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.92M | 0.41% | 66,594 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.78M | 0.37% | 63,416 NS | $759.28M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.66M | 0.19% | 60,760 NS | $1.42B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.57M | 0.42% | 58,535 NS | $608.39M | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $2.56M | 0.44% | 58,517 NS | $577.52M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.56M | 0.34% | 58,467 NS | $744.07M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.56M | 0.65% | 58,398 NS | $394.66M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.54M | 0.08% | 57,941 NS | $3.31B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.54M | 0.10% | 57,938 NS | $2.53B | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.51M | 2.68% | 57,326 NS | $93.60M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.39M | 0.39% | 54,450 NS | $613.37M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.37M | 0.13% | 54,166 NS | $1.82B | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $2.35M | 2.23% | 53,625 NS | $105.48M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $2.35M | 1.67% | 53,540 NS | $140.74M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.34M | 0.99% | 53,456 NS | $235.79M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $2.25M | 1.25% | 51,251 NS | $180.21M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.20M | 0.13% | 50,152 NS | $1.67B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.12M | 0.05% | 48,451 NS | $4.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.06M | 0.02% | 47,003 NS | $11.74B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $2.06M | 3.02% | 47,000 NS | $68.24M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.04M | 0.40% | 46,610 NS | $506.96M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.99M | 0.84% | 45,511 NS | $237.54M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.95M | 0.03% | 44,440 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.81M | 0.40% | 41,225 NS | $448.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.77M | 0.90% | 40,427 NS | $197.76M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.71M | 0.33% | 38,928 NS | $513.07M | FIGI |