Omega Healthcare Investors Inc. · 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 | $428.82M | 0.40% | 9,785,917 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $411.95M | 0.02% | 9,400,999 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $298.65M | 0.18% | 6,815,382 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $190.17M | 0.31% | 4,339,902 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $144.54M | 0.18% | 3,298,412 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $97.62M | 0.40% | 2,227,742 NS | $24.22B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $70.81M | 0.82% | 1,615,851 NS | $8.63B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $70.16M | 0.85% | 1,601,089 NS | $8.21B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $64.25M | 0.88% | 1,466,212 NS | $7.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $63.27M | 0.40% | 1,443,911 NS | $15.63B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $58.70M | 0.58% | 1,339,554 NS | $10.12B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $49.34M | 0.10% | 1,125,962 NS | $48.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $42.57M | 0.43% | 971,555 NS | $9.91B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $40.93M | 1.03% | 933,997 NS | $3.97B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $30.28M | 0.38% | 691,015 NS | $7.98B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $29.60M | 0.04% | 675,437 NS | $69.79B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $25.73M | 1.57% | 587,273 NS | $1.64B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $23.74M | 3.02% | 541,824 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $23.40M | 1.37% | 533,942 NS | $1.70B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $23.08M | 1.13% | 526,635 NS | $2.05B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.59M | 0.13% | 424,284 NS | $14.16B | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $18.09M | 2.23% | 412,799 NS | $810.57M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.07M | 0.02% | 366,779 NS | $79.62B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $15.65M | 0.46% | 357,078 NS | $3.37B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $14.81M | 1.16% | 337,937 NS | $1.28B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $13.07M | 0.40% | 298,238 NS | $3.26B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $13.05M | 1.81% | 297,889 NS | $721.46M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $10.65M | 0.43% | 243,011 NS | $2.48B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.62M | 0.40% | 242,273 NS | $2.64B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.55M | 0.87% | 217,899 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $9.46M | 0.83% | 215,828 NS | $1.13B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $9.28M | 0.19% | 211,715 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.17M | 0.38% | 209,224 NS | $2.41B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.94M | 0.02% | 203,915 NS | $42.78B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $8.56M | 0.87% | 195,236 NS | $984.08M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $8.23M | 0.49% | 187,872 NS | $1.67B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $8.14M | 0.40% | 185,694 NS | $2.05B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $7.97M | 0.03% | 181,884 NS | $25.99B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $7.80M | 0.35% | 177,888 NS | $2.21B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.48M | 0.02% | 170,704 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.31M | 0.01% | 166,721 NS | $58.89B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $6.73M | 0.58% | 153,577 NS | $1.16B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.23M | 0.13% | 142,247 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.22M | 0.02% | 141,912 NS | $30.28B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $6.20M | 0.64% | 141,511 NS | $973.50M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $6.11M | 0.26% | 139,522 NS | $2.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.02M | 0.40% | 137,455 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $6.01M | 0.40% | 137,178 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.99M | 0.02% | 136,698 NS | $25.97B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.53M | 0.24% | 126,188 NS | $2.27B | FIGI |