Healthcare Realty Trust Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $171.6K | 0.77% | 10,101 NS | $22.29M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $168.7K | 0.02% | 9,931 NS | $901.68M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $154.7K | 0.02% | 9,105 NS | $766.34M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $153.9K | 0.00% | 9,056 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $152.8K | 0.01% | 8,991 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $149.6K | 0.02% | 8,806 NS | $621.35M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $144.4K | 2.49% | 8,500 NS | $5.79M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $140.7K | 0.27% | 8,280 NS | $51.85M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $135.9K | 0.20% | 8,000 NS | $68.24M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $135.8K | 0.01% | 7,994 NS | $908.30M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $128.1K | 0.04% | 7,539 NS | $293.14M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $127.4K | 0.06% | 7,501 NS | $229.10M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $127.2K | 0.04% | 7,488 NS | $296.17M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $115.5K | 0.00% | 6,800 NS | $3.50B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $114.3K | 0.29% | 6,727 NS | $39.11M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $109.6K | 0.01% | 6,450 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $106.9K | 0.02% | 6,289 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $94.8K | 0.01% | 5,579 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $94.4K | 0.01% | 5,558 NS | $1.08B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $91.9K | 0.16% | 5,409 NS | $57.12M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $78.5K | 0.05% | 4,620 NS | $168.71M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $75.8K | 0.01% | 4,463 NS | $883.82M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $73.1K | 0.02% | 4,300 NS | $449.74M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $68.0K | 0.02% | 4,000 NS | $416.15M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $66.0K | 0.01% | 3,883 NS | $575.09M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $65.4K | 0.01% | 3,850 NS | $545.85M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $61.2K | 0.00% | 3,600 NS | $2.16B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $59.2K | 0.00% | 3,484 NS | $1.29B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $53.2K | 0.06% | 3,132 NS | $83.19M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $43.2K | 0.01% | 2,544 NS | $440.03M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $43.1K | 0.00% | 2,539 NS | $2.87B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $37.2K | 0.38% | 2,189 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $37.2K | 0.01% | 2,187 NS | $583.77M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.7K | 0.01% | 1,746 NS | $476.92M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.1K | 0.01% | 1,656 NS | $278.15M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $27.6K | 0.80% | 1,625 NS | $3.44M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.2K | 0.00% | 1,600 NS | $1.02B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $21.8K | 0.03% | 1,282 NS | $71.95M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.6K | 0.14% | 979 NS | $12.29M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $15.1K | 0.78% | 890 NS | $1.93M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.3K | 0.13% | 724 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.5K | 0.01% | 500 NS | $151.43M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.5K | 0.20% | 441 NS | $3.76M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $7.3K | 0.00% | 430 NS | $787.43M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.7K | 0.00% | 392 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.9K | 0.15% | 291 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $16.99 | 0.00% | 1 NS | $39.55M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$11.3K | -0.06% | -666 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$17.4K | -0.08% | -1,023 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$26.5K | -0.09% | -1,558 NS | $28.51M | FIGI |