Sabra Healthcare REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $360.2K | 0.59% | 18,730 NS | $60.68M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $357.4K | 0.15% | 18,585 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $322.0K | 0.07% | 16,745 NS | $460.74M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $311.6K | 0.11% | 16,204 NS | $281.46M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $308.3K | 0.15% | 16,031 NS | $202.76M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $301.0K | 0.62% | 15,655 NS | $48.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $288.1K | 0.15% | 14,984 NS | $188.37M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $283.5K | 0.01% | 14,745 NS | $4.47B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $268.3K | 0.01% | 13,952 NS | $2.53B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $254.7K | 1.06% | 13,246 NS | $24.13M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $248.8K | 0.10% | 12,938 NS | $260.73M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $230.6K | 0.00% | 11,992 NS | $5.64B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $218.6K | 0.16% | 11,366 NS | $139.14M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $215.5K | 0.08% | 11,205 NS | $260.28M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $207.3K | 0.08% | 10,781 NS | $255.25M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $199.2K | 0.01% | 10,361 NS | $1.64B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $166.7K | 0.87% | 8,670 NS | $19.07M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $164.9K | 0.12% | 8,577 NS | $135.53M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $158.9K | 0.00% | 8,264 NS | $3.80B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $157.2K | 0.03% | 8,173 NS | $547.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $156.2K | 0.06% | 8,125 NS | $241.02M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $144.7K | 0.00% | 7,524 NS | $3.03B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $134.2K | 0.07% | 6,980 NS | $202.01M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $132.1K | 0.95% | 6,871 NS | $13.87M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $129.3K | 0.10% | 6,723 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $128.7K | 0.16% | 6,693 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $127.1K | 0.01% | 6,611 NS | $1.58B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $126.0K | 0.01% | 6,550 NS | $1.85B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $119.2K | 0.00% | 6,200 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $118.1K | 0.02% | 6,141 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $113.9K | 0.01% | 5,922 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $109.5K | 0.02% | 5,693 NS | $518.52M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $107.6K | 0.00% | 5,595 NS | $2.92B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $97.2K | 0.25% | 5,056 NS | $39.11M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $94.6K | 0.42% | 4,918 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $93.0K | 0.01% | 4,837 NS | $1.29B | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $89.3K | 0.55% | 4,646 NS | $16.19M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $84.4K | 0.01% | 4,391 NS | $897.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $71.5K | 0.01% | 3,716 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $71.1K | 0.01% | 3,697 NS | $883.82M | FIGI |
| Principal Real Asset Fund — | — | $69.9K | 0.04% | 3,636 NS | $170.59M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $68.6K | 0.00% | 3,567 NS | $1.87B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $67.6K | 0.12% | 3,514 NS | $58.49M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $65.5K | 0.09% | 3,407 NS | $71.95M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $60.7K | 0.00% | 3,157 NS | $7.43B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $55.0K | 0.25% | 2,858 NS | $22.29M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $54.8K | 0.01% | 2,851 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.6K | 0.01% | 2,578 NS | $564.41M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $45.7K | 0.01% | 2,378 NS | $545.85M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $45.6K | 0.30% | 2,372 NS | $15.35M | FIGI |