Welltower Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $90.09M | 0.44% | 455,658 NS | $20.53B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $86.20M | 0.25% | 435,988 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $81.19M | 0.22% | 410,675 NS | $36.29B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $79.81M | 8.46% | 403,666 NS | $943.61M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $79.36M | 10.61% | 401,414 NS | $747.72M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $77.68M | 0.13% | 392,923 NS | $58.89B | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $77.08M | 9.51% | 389,887 NS | $810.57M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $75.34M | 1.58% | 381,064 NS | $4.77B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $75.28M | 7.73% | 380,764 NS | $973.50M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $73.41M | 3.32% | 371,312 NS | $2.21B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $72.83M | 0.36% | 368,384 NS | $20.06B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $70.34M | 0.27% | 355,755 NS | $26.03B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $67.08M | 10.44% | 339,302 NS | $642.80M | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $66.69M | 10.72% | 337,288 NS | $621.81M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $66.41M | 0.22% | 335,921 NS | $30.28B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $65.18M | 0.74% | 329,697 NS | $8.76B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $62.89M | 0.25% | 318,101 NS | $25.58B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $62.47M | 1.96% | 315,965 NS | $3.19B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $60.91M | 0.46% | 308,100 NS | $13.38B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $57.23M | 0.08% | 289,481 NS | $72.40B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $52.85M | 1.11% | 267,296 NS | $4.74B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $51.43M | 0.24% | 260,119 NS | $21.10B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $48.04M | 9.38% | 242,983 NS | $511.96M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $46.48M | 2.59% | 235,074 NS | $1.79B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $45.48M | 6.63% | 230,013 NS | $686.11M | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $44.91M | 1.59% | 227,158 NS | $2.82B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $43.65M | 1.06% | 220,797 NS | $4.10B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $43.54M | 0.25% | 220,217 NS | $17.64B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $43.50M | 1.31% | 220,000 NS | $3.32B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $43.50M | 0.54% | 220,000 NS | $7.99B | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $43.44M | 14.99% | 219,739 NS | $289.83M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $42.57M | 0.15% | 215,319 NS | $27.78B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $42.44M | 0.61% | 214,682 NS | $7.00B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $42.06M | 13.69% | 212,755 NS | $307.28M | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $42.06M | 15.93% | 212,722 NS | $264.09M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $41.64M | 1.01% | 210,600 NS | $4.14B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $40.82M | 0.26% | 206,452 NS | $15.64B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $40.62M | 0.12% | 205,461 NS | $33.57B | FIGI |
| Stock Index Fund Northern Funds | — | $39.85M | 0.24% | 201,548 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $39.25M | 0.25% | 198,547 NS | $15.97B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $39.06M | 0.71% | 197,575 NS | $5.49B | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $37.80M | 11.07% | 191,180 NS | $341.41M | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $37.56M | 0.36% | 189,977 NS | $10.30B | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $37.46M | 9.33% | 189,450 NS | $401.27M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $36.83M | 0.22% | 186,297 NS | $17.05B | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $36.25M | 12.20% | 183,335 NS | $297.18M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.19M | 10.23% | 183,055 NS | $353.75M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $35.84M | 0.11% | 181,255 NS | $33.37B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $35.25M | 12.58% | 178,294 NS | $280.12M | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.37M | 0.42% | 173,865 NS | $8.09B | FIGI |