Healthcare Realty Trust Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Alternatives Fund GuideStone Funds | — | -$54.6K | -0.02% | -3,214 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$126.8K | -0.06% | -7,465 NS | $205.91M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$161.1K | -0.20% | -9,483 NS | $82.05M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$177.5K | -0.30% | -10,445 NS | $58.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$834.1K | -0.04% | -49,092 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.49M | -0.12% | -87,720 NS | $1.25B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.81M | -1.00% | -106,282 NS | $180.21M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.26M | -0.08% | -132,803 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$3.62M | -0.16% | -213,199 NS | $2.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.17M | -0.13% | -245,172 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$12.18M | -0.15% | -717,132 NS | $8.07B | FIGI |