American Healthcare REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.28% | 21,365 NS | $353.75M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $999.8K | 0.95% | 21,200 NS | $105.51M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $990.1K | 0.54% | 20,995 NS | $182.09M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $953.5K | 1.08% | 20,219 NS | $87.90M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $921.6K | 1.27% | 19,543 NS | $72.72M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $919.6K | 1.23% | 19,500 NS | $74.94M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $919.6K | 0.01% | 19,500 NS | $7.43B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $919.0K | 0.69% | 19,486 NS | $132.59M | FIGI |
| Small Cap Core Fund Northern Funds | — | $895.1K | 0.26% | 18,981 NS | $342.11M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $886.6K | 0.52% | 18,800 NS | $169.79M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $883.5K | 0.75% | 18,734 NS | $117.12M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $867.6K | 0.26% | 18,396 NS | $332.36M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $866.6K | 0.03% | 18,376 NS | $2.53B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $856.3K | 0.27% | 18,157 NS | $313.45M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $847.4K | 1.80% | 17,968 NS | $46.97M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $820.3K | 0.19% | 17,393 NS | $436.75M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $809.3K | 0.16% | 17,161 NS | $520.63M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $801.7K | 0.76% | 17,000 NS | $105.55M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $704.5K | 0.25% | 14,938 NS | $281.46M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $696.2K | 0.24% | 14,763 NS | $295.38M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $694.4K | 0.08% | 14,725 NS | $829.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $690.2K | 0.27% | 14,635 NS | $253.61M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $656.6K | 0.02% | 13,923 NS | $3.47B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $655.7K | 0.21% | 13,903 NS | $311.02M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $653.8K | 0.64% | 13,863 NS | $101.47M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $636.2K | 0.28% | 13,490 NS | $225.03M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $624.9K | 0.52% | 13,250 NS | $119.80M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $616.7K | 0.26% | 13,077 NS | $241.27M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $596.6K | 0.73% | 12,651 NS | $82.05M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $587.9K | 0.01% | 12,467 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $558.1K | 0.12% | 11,835 NS | $460.74M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $504.2K | 0.34% | 10,691 NS | $149.49M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $496.6K | 0.26% | 10,531 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $460.1K | 0.36% | 9,756 NS | $126.20M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $450.1K | 0.05% | 9,544 NS | $860.42M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $404.8K | 0.10% | 8,584 NS | $386.68M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $390.7K | 0.09% | 8,285 NS | $425.33M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $361.5K | 0.01% | 7,666 NS | $5.64B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $358.0K | 0.18% | 7,592 NS | $202.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $350.5K | 0.02% | 7,432 NS | $1.64B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $347.5K | 0.35% | 7,369 NS | $99.59M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $346.6K | 0.02% | 7,349 NS | $2.04B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $289.7K | 0.48% | 6,142 NS | $60.68M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $287.2K | 1.51% | 6,090 NS | $19.07M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $274.0K | 0.11% | 5,810 NS | $241.02M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $268.4K | 0.13% | 5,692 NS | $202.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $242.8K | 0.09% | 5,149 NS | $260.28M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $234.8K | 0.08% | 4,979 NS | $276.33M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $226.4K | 0.29% | 4,800 NS | $79.21M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $225.9K | 0.52% | 4,790 NS | $43.21M | FIGI |