Sabra Healthcare REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.03M | 0.14% | 53,800 NS | $724.27M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.13% | 52,316 NS | $759.28M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $943.3K | 0.16% | 49,054 NS | $584.32M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $929.3K | 1.79% | 48,328 NS | $51.81M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $903.5K | 0.58% | 46,985 NS | $155.10M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $893.3K | 0.15% | 46,451 NS | $613.37M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $867.6K | 0.03% | 45,118 NS | $2.99B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $861.7K | 0.16% | 44,808 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $859.4K | 0.02% | 44,690 NS | $5.26B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $856.1K | 0.36% | 44,521 NS | $235.79M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $855.4K | 0.47% | 44,480 NS | $180.21M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $854.8K | 0.17% | 44,452 NS | $503.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $831.0K | 0.01% | 43,212 NS | $11.74B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $786.4K | 0.09% | 40,893 NS | $829.25M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $770.4K | 0.06% | 40,061 NS | $1.25B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $764.6K | 0.15% | 39,762 NS | $506.96M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $744.4K | 0.85% | 38,710 NS | $87.44M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $719.3K | 0.16% | 37,403 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $671.8K | 0.16% | 34,933 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $664.9K | 0.15% | 34,576 NS | $448.48M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $658.7K | 0.87% | 34,253 NS | $75.34M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $637.8K | 0.18% | 33,165 NS | $358.29M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $615.7K | 0.40% | 32,016 NS | $154.93M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $614.9K | 0.06% | 31,977 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $613.3K | 0.18% | 31,895 NS | $346.61M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $607.9K | 0.81% | 31,610 NS | $74.94M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $588.0K | 0.29% | 30,575 NS | $202.30M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $586.7K | 0.30% | 30,511 NS | $197.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $586.0K | 0.16% | 30,474 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $573.6K | 0.16% | 29,827 NS | $354.45M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $555.3K | 0.31% | 28,876 NS | $181.73M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $530.9K | 0.45% | 27,609 NS | $118.93M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $522.7K | 0.39% | 27,183 NS | $132.59M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $504.9K | 0.15% | 26,254 NS | $332.36M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $475.0K | 0.00% | 24,700 NS | $16.50B | FIGI |
| Small Cap Core Fund Northern Funds | — | $474.0K | 0.14% | 24,647 NS | $342.11M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $459.7K | 0.59% | 23,904 NS | $78.28M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $458.2K | 0.39% | 23,826 NS | $117.12M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $455.3K | 0.02% | 23,676 NS | $2.37B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $430.7K | 0.51% | 22,398 NS | $83.73M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $414.7K | 0.11% | 21,567 NS | $368.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $401.4K | 0.01% | 20,872 NS | $3.11B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $401.3K | 0.14% | 20,868 NS | $295.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $398.9K | 0.32% | 20,742 NS | $126.20M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $398.7K | 0.03% | 20,731 NS | $1.49B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $392.3K | 0.15% | 20,402 NS | $253.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $387.2K | 0.23% | 20,136 NS | $166.81M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $385.5K | 0.14% | 20,049 NS | $276.33M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $379.0K | 0.02% | 19,707 NS | $2.25B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $361.3K | 0.16% | 18,790 NS | $225.03M | FIGI |