Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $27.15M | 0.46% | 332,009 NS | $5.97B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $25.98M | 4.18% | 317,739 NS | $621.81M | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $25.91M | 0.69% | 316,770 NS | $3.75B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $25.63M | 3.43% | 313,390 NS | $747.72M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.60M | 0.07% | 288,566 NS | $34.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $23.55M | 0.29% | 288,012 NS | $8.07B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $23.19M | 7.25% | 283,595 NS | $319.94M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $22.89M | 0.06% | 279,840 NS | $36.29B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $21.95M | 0.07% | 268,435 NS | $31.78B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $21.92M | 0.99% | 268,078 NS | $2.21B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $21.87M | 0.04% | 267,457 NS | $58.89B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $21.23M | 0.65% | 259,560 NS | $3.25B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $20.39M | 1.76% | 249,324 NS | $1.16B | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $19.93M | 2.46% | 243,728 NS | $810.57M | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $18.86M | 4.11% | 230,664 NS | $459.32M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $18.69M | 0.06% | 228,534 NS | $30.28B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $18.40M | 1.60% | 225,000 NS | $1.15B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $18.35M | 7.01% | 224,414 NS | $261.64M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $17.93M | 0.16% | 219,292 NS | $11.40B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $17.54M | 1.18% | 214,430 NS | $1.49B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $17.47M | 0.07% | 213,593 NS | $25.58B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $17.43M | 1.05% | 213,100 NS | $1.67B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $17.33M | 0.30% | 211,900 NS | $5.73B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $17.23M | 2.68% | 210,642 NS | $642.80M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $17.10M | 0.07% | 209,064 NS | $25.97B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $16.85M | 1.73% | 206,029 NS | $973.50M | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $16.02M | 3.99% | 195,850 NS | $401.27M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.70M | 0.07% | 192,020 NS | $24.08B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $15.49M | 0.84% | 189,435 NS | $1.85B | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $15.46M | 4.53% | 189,060 NS | $341.41M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $15.45M | 0.19% | 188,937 NS | $8.04B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $14.98M | 5.66% | 183,160 NS | $264.45M | FIGI |
| Nuveen Real Estate Income Fund — | — | $14.63M | 6.18% | 178,950 NS | $236.77M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $14.30M | 0.32% | 174,900 NS | $4.50B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $13.81M | 0.54% | 168,815 NS | $2.55B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.71M | 0.06% | 167,697 NS | $21.10B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $13.59M | 0.52% | 166,207 NS | $2.61B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.42M | 0.42% | 164,083 NS | $3.17B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $12.88M | 1.88% | 157,508 NS | $686.11M | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $12.84M | 2.47% | 156,962 NS | $518.76M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $12.77M | 0.05% | 156,134 NS | $27.78B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $12.71M | 0.98% | 155,377 NS | $1.30B | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $12.62M | 3.96% | 154,259 NS | $318.85M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $12.47M | 0.08% | 152,437 NS | $15.64B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $12.26M | 0.07% | 149,904 NS | $17.64B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.67M | 1.14% | 142,700 NS | $1.02B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $11.31M | 0.03% | 138,287 NS | $33.37B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.23M | 1.75% | 137,292 NS | $641.21M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $11.07M | 0.07% | 135,332 NS | $15.97B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $11.02M | 0.30% | 134,700 NS | $3.67B | FIGI |