Healthpeak Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $374.28M | 4.33% | 22,780,127 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $363.58M | 0.02% | 22,128,857 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $290.20M | 0.02% | 17,662,850 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $263.31M | 0.16% | 16,026,347 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $167.67M | 0.28% | 10,205,398 NS | $60.64B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $162.21M | 1.49% | 9,872,891 NS | $10.85B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $146.86M | 0.02% | 8,938,744 NS | $720.54B | FIGI |
| N/A — | — | $132.05M | 0.02% | 8,037,072 NS | $651.59B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $94.42M | 1.29% | 5,746,650 NS | $7.31B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $79.38M | 1.13% | 4,831,531 NS | $7.05B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $64.43M | 0.02% | 3,921,745 NS | $315.46B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $59.15M | 1.06% | 3,599,831 NS | $5.59B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $43.58M | 0.09% | 2,652,511 NS | $48.22B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $41.77M | 0.75% | 2,542,114 NS | $5.57B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $36.62M | 0.74% | 2,228,747 NS | $4.95B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $36.09M | 0.91% | 2,196,336 NS | $3.97B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $26.98M | 1.04% | 1,642,029 NS | $2.60B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $26.16M | 0.04% | 1,592,470 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $24.07M | 0.02% | 1,465,109 NS | $117.66B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $21.98M | 0.37% | 1,337,889 NS | $5.97B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $20.92M | 2.66% | 1,273,061 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $20.63M | 1.21% | 1,255,468 NS | $1.70B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $19.55M | 0.04% | 1,190,119 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $16.46M | 0.12% | 1,001,965 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.46M | 0.02% | 879,813 NS | $79.62B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $13.71M | 0.78% | 834,385 NS | $1.75B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $13.56M | 3.82% | 825,110 NS | $355.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $13.37M | 0.04% | 813,770 NS | $31.78B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $13.06M | 1.02% | 794,673 NS | $1.28B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $13.03M | 0.88% | 793,286 NS | $1.49B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $12.61M | 1.96% | 767,475 NS | $642.80M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $10.32M | 0.02% | 628,417 NS | $51.91B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.79M | 0.72% | 595,838 NS | $1.35B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $9.58M | 0.04% | 583,143 NS | $24.08B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $9.21M | 1.42% | 560,577 NS | $647.87M | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $8.96M | 0.73% | 545,178 NS | $1.22B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $8.78M | 1.22% | 534,110 NS | $721.46M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.42M | 0.77% | 512,321 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $8.34M | 0.73% | 507,390 NS | $1.13B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.10M | 0.02% | 492,765 NS | $42.78B | FIGI |
| Nuveen Real Estate Income Fund — | — | $8.01M | 3.38% | 487,343 NS | $236.77M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.21M | 0.02% | 438,882 NS | $34.99B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.04M | 0.77% | 428,190 NS | $919.26M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.92M | 0.02% | 421,240 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.43M | 0.01% | 391,476 NS | $58.89B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $6.18M | 1.93% | 376,310 NS | $319.94M | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $5.93M | 0.63% | 361,013 NS | $941.96M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $5.89M | 0.27% | 358,429 NS | $2.21B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $5.55M | 1.21% | 338,011 NS | $459.32M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.49M | 0.11% | 334,088 NS | $4.89B | FIGI |