Healthcare Realty Trust Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $947.7K | 0.06% | 55,781 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $934.7K | 0.18% | 55,012 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $911.1K | 0.09% | 53,628 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $905.5K | 0.02% | 53,295 NS | $5.55B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $898.8K | 0.02% | 52,900 NS | $5.05B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $886.9K | 0.01% | 52,200 NS | $10.67B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $853.7K | 2.85% | 50,245 NS | $29.95M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $831.0K | 0.19% | 48,909 NS | $448.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $818.0K | 0.41% | 48,144 NS | $197.76M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $810.4K | 3.08% | 47,700 NS | $26.29M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $791.7K | 0.75% | 46,600 NS | $105.51M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $752.6K | 0.49% | 44,296 NS | $154.93M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $748.4K | 0.20% | 44,047 NS | $368.49M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $722.9K | 0.21% | 42,551 NS | $346.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $645.8K | 0.01% | 38,008 NS | $5.26B | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $631.3K | 1.02% | 37,160 NS | $61.77M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $607.9K | 0.65% | 35,780 NS | $93.60M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $562.2K | 1.13% | 33,092 NS | $49.85M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $557.6K | 0.67% | 32,819 NS | $83.26M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $552.0K | 0.73% | 32,490 NS | $75.34M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $535.0K | 0.46% | 31,487 NS | $117.12M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $515.4K | 0.06% | 30,335 NS | $897.99M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $505.9K | 0.17% | 29,779 NS | $295.38M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $491.4K | 0.02% | 28,920 NS | $2.25B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $490.2K | 0.37% | 28,855 NS | $132.59M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $460.4K | 0.12% | 27,099 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $451.0K | 0.04% | 26,546 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $446.1K | 0.03% | 26,259 NS | $1.50B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $440.1K | 0.24% | 25,904 NS | $182.09M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $435.4K | 0.18% | 25,626 NS | $241.27M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $404.4K | 0.01% | 23,800 NS | $4.98B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $403.0K | 0.03% | 23,722 NS | $1.49B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $400.9K | 0.09% | 23,594 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $395.4K | 0.01% | 23,274 NS | $4.47B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $387.0K | 0.00% | 22,779 NS | $8.32B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $342.8K | 0.09% | 20,175 NS | $366.78M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $334.0K | 0.01% | 19,660 NS | $3.47B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $307.3K | 0.12% | 18,085 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $278.4K | 0.04% | 16,384 NS | $636.65M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $275.1K | 0.05% | 16,189 NS | $564.41M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $264.0K | 0.06% | 15,536 NS | $425.33M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $247.4K | 1.30% | 14,563 NS | $19.07M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $243.1K | 0.00% | 14,309 NS | $5.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $239.2K | 0.00% | 14,076 NS | $25.99B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $234.2K | 0.01% | 13,785 NS | $1.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $211.7K | 0.01% | 12,459 NS | $3.11B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $203.4K | 0.15% | 11,970 NS | $135.53M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $196.6K | 0.01% | 11,573 NS | $3.03B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $179.9K | 0.03% | 10,590 NS | $528.78M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $177.9K | 0.02% | 10,472 NS | $980.51M | FIGI |