Healthcare Realty Trust Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $196.23M | 0.19% | 11,549,988 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $188.23M | 0.01% | 11,078,595 NS | $1.99T | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $164.72M | 2.01% | 9,694,830 NS | $8.21B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $145.59M | 2.00% | 8,569,054 NS | $7.30B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $136.67M | 0.08% | 8,044,105 NS | $164.60B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $130.86M | 1.52% | 7,701,956 NS | $8.63B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $93.43M | 0.63% | 5,498,909 NS | $14.78B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $76.56M | 0.20% | 4,506,274 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $66.20M | 0.08% | 3,896,402 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $44.67M | 0.18% | 2,629,320 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $30.11M | 0.38% | 1,772,114 NS | $7.98B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $29.56M | 0.28% | 1,739,998 NS | $10.52B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $28.98M | 0.19% | 1,705,829 NS | $15.63B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $28.75M | 1.75% | 1,691,899 NS | $1.64B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $26.97M | 0.79% | 1,587,213 NS | $3.41B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $26.75M | 1.30% | 1,574,454 NS | $2.05B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $23.40M | 1.29% | 1,377,095 NS | $1.81B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.49M | 0.04% | 1,264,818 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $18.73M | 0.47% | 1,102,362 NS | $3.97B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $14.02M | 1.42% | 825,036 NS | $984.08M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $12.70M | 0.02% | 747,295 NS | $69.79B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $11.51M | 0.34% | 677,181 NS | $3.37B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $10.71M | 0.63% | 630,099 NS | $1.70B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $10.24M | 1.30% | 602,646 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.11M | 0.38% | 535,967 NS | $2.41B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $8.79M | 0.53% | 517,339 NS | $1.66B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.12M | 0.01% | 478,049 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $8.02M | 0.06% | 471,866 NS | $14.16B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.62M | 0.77% | 448,427 NS | $991.06M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.92M | 0.36% | 407,082 NS | $1.92B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $6.78M | 0.53% | 398,854 NS | $1.28B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.93M | 0.18% | 349,306 NS | $3.26B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.92M | 0.50% | 348,390 NS | $1.19B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $5.55M | 0.57% | 326,613 NS | $973.50M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $5.26M | 0.29% | 309,553 NS | $1.79B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $5.09M | 0.14% | 299,485 NS | $3.72B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.95M | 0.02% | 291,261 NS | $24.08B | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $4.89M | 1.85% | 287,793 NS | $264.09M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.86M | 0.18% | 285,946 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $4.32M | 0.38% | 254,360 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.18M | 0.38% | 246,163 NS | $1.09B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.00M | 0.21% | 235,473 NS | $1.87B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.96M | 0.01% | 233,014 NS | $42.78B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.93M | 0.62% | 231,521 NS | $637.63M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.73M | 0.18% | 219,315 NS | $2.05B | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $3.63M | 1.22% | 213,781 NS | $297.18M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.37M | 1.11% | 198,590 NS | $303.20M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.35M | 0.01% | 197,070 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.30M | 0.01% | 194,033 NS | $36.29B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $3.20M | 1.13% | 188,502 NS | $284.45M | FIGI |