American Healthcare REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.7K | 0.00% | 333 NS | $809.44M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $11.8K | 0.39% | 251 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $11.4K | 0.19% | 241 NS | $5.96M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $8.9K | 0.00% | 188 NS | $255.25M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.9K | 0.00% | 167 NS | $199.36M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.5K | 0.20% | 159 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.0K | 0.21% | 148 NS | $3.32M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $6.1K | 0.03% | 130 NS | $21.52M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.1K | 0.01% | 109 NS | $92.74M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.8K | 0.02% | 59 NS | $14.61M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.2K | 0.08% | 46 NS | $2.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$70.3K | -0.25% | -1,490 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$87.9K | -0.41% | -1,863 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$250.3K | -1.31% | -5,308 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$317.4K | -0.54% | -6,731 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$390.2K | -0.03% | -8,273 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$472.9K | -0.23% | -10,027 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.20M | -0.28% | -25,346 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.56M | -0.45% | -117,876 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$6.81M | -0.30% | -144,390 NS | $2.30B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.96M | -0.21% | -147,538 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$10.47M | -0.35% | -222,039 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$46.84M | -0.58% | -993,316 NS | $8.07B | FIGI |