Omega Healthcare Investors Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.67M | 0.22% | 38,010 NS | $755.81M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.64M | 1.06% | 37,531 NS | $154.93M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.59M | 0.09% | 36,358 NS | $1.85B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.59M | 0.10% | 36,186 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.58M | 0.46% | 36,052 NS | $346.61M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.53M | 0.05% | 34,976 NS | $2.99B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.53M | 0.03% | 34,847 NS | $5.55B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.52M | 0.15% | 34,634 NS | $1.00B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.49M | 0.48% | 33,984 NS | $313.45M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.46M | 0.36% | 33,345 NS | $407.99M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.41M | 0.03% | 32,203 NS | $5.26B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.40M | 0.07% | 31,924 NS | $2.04B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.29M | 0.92% | 29,384 NS | $140.46M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $1.27M | 0.06% | 28,948 NS | $2.25B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.25M | 0.09% | 28,557 NS | $1.39B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $1.24M | 1.06% | 28,341 NS | $117.12M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $1.24M | 1.42% | 28,315 NS | $87.44M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.90% | 27,327 NS | $132.59M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.19M | 0.00% | 27,085 NS | $26.28B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $1.15M | 0.43% | 26,307 NS | $269.42M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.13M | 0.03% | 25,897 NS | $3.80B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.13M | 0.70% | 25,744 NS | $160.16M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.08M | 0.36% | 24,560 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.07M | 0.29% | 24,505 NS | $373.51M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.07M | 1.43% | 24,384 NS | $74.94M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.05M | 0.08% | 24,072 NS | $1.35B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.05M | 1.26% | 23,952 NS | $83.26M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.03M | 0.10% | 23,619 NS | $1.02B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $1.02M | 3.56% | 23,233 NS | $28.57M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $1.00M | 0.87% | 22,892 NS | $115.83M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $989.5K | 0.07% | 22,580 NS | $1.50B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $976.7K | 0.26% | 22,290 NS | $373.61M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $954.7K | 0.40% | 21,786 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $935.3K | 0.02% | 21,344 NS | $4.47B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $922.4K | 0.03% | 21,049 NS | $2.92B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $921.3K | 1.87% | 21,024 NS | $49.30M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $900.1K | 0.17% | 20,540 NS | $522.23M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $867.0K | 0.19% | 19,786 NS | $460.74M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $844.3K | 0.25% | 19,268 NS | $337.69M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $837.0K | 0.45% | 19,101 NS | $187.55M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $800.9K | 0.51% | 18,278 NS | $156.51M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $800.3K | 0.86% | 18,264 NS | $92.64M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $774.6K | 0.02% | 17,676 NS | $3.47B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $757.0K | 0.05% | 17,275 NS | $1.39B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $671.0K | 0.26% | 15,313 NS | $260.73M | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $670.4K | 0.87% | 15,298 NS | $77.19M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $645.5K | 0.10% | 14,730 NS | $636.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $636.0K | 0.17% | 14,515 NS | $368.49M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $604.6K | 0.14% | 13,798 NS | $425.33M | FIGI |
| Jackson Real Assets Fund — | — | $571.6K | 0.16% | 13,044 NS | $364.07M | FIGI |