Sabra Healthcare REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $34.9K | 0.47% | 1,815 NS | $7.38M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $32.1K | 0.15% | 1,669 NS | $21.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.2K | 0.00% | 1,412 NS | $583.77M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $26.2K | 0.42% | 1,364 NS | $6.28M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $24.7K | 0.72% | 1,283 NS | $3.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $23.5K | 0.04% | 1,222 NS | $54.22M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $23.3K | 0.75% | 1,211 NS | $3.09M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $20.7K | 0.11% | 1,079 NS | $18.64M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.6K | 0.02% | 864 NS | $95.70M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.4K | 0.00% | 853 NS | $809.44M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $16.0K | 0.10% | 834 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $15.1K | 0.01% | 784 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.6K | 0.11% | 708 NS | $12.29M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $13.5K | 0.70% | 703 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $13.0K | 0.05% | 676 NS | $28.51M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.1K | 0.10% | 630 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.8K | 0.08% | 562 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.1K | 0.11% | 523 NS | $9.25M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.8K | 0.00% | 356 NS | $199.36M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.7K | 0.22% | 349 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.5K | 0.11% | 336 NS | $5.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.3K | 0.01% | 277 NS | $92.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.0K | 0.12% | 210 NS | $3.32M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $2.9K | 0.13% | 149 NS | $2.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.2K | 0.04% | 62 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$93.3K | -0.03% | -4,852 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$139.9K | -0.73% | -7,273 NS | $19.13M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.02M | -0.18% | -312,917 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$13.82M | -0.17% | -718,581 NS | $8.07B | FIGI |