CHCT · Community Healthcare Trust Inc
$18.75
-0.27 (-1.42%)
At close · Jul 29
Market Cap
$535.72M
Shares
28.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHCT
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,052,257 | $18,119,866 | 0.03% | Long | 2026-04-30 | |
| Global X SuperDividend U.S. ETF | — | 831,988 | $14,326,833 | 1.91% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 842,249 | $13,383,337 | 0.00% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 776,338 | $13,368,540 | 4.61% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | — | 699,440 | $12,044,357 | 0.94% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 683,019 | $10,853,172 | 0.02% | Long | 2026-03-31 | |
| Nuveen Real Asset Income Fund | — | 483,983 | $7,690,490 | 0.66% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 374,656 | $6,451,576 | 0.98% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 368,420 | $6,344,192 | 0.29% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 331,125 | $5,261,576 | 1.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 291,806 | $5,024,899 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 285,678 | $4,539,423 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 236,236 | $3,753,790 | 0.03% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 187,822 | $3,234,295 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 180,296 | $3,104,697 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 151,298 | $2,605,352 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 140,383 | $2,417,395 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 126,464 | $2,177,710 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 121,721 | $2,096,036 | 0.22% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 121,045 | $2,084,395 | 0.03% | Long | 2026-04-30 | |
| Davis Real Estate Fund | — | 127,750 | $2,029,948 | 1.73% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 110,679 | $1,905,892 | 0.02% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 88,583 | $1,525,399 | 0.04% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 85,995 | $1,366,461 | 0.03% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 78,859 | $1,357,952 | 1.30% | Long | 2026-05-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 74,414 | $1,182,438 | 0.25% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 73,420 | $1,166,644 | 0.29% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value | — | 64,700 | $1,114,134 | 0.17% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 64,398 | $1,108,934 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 60,650 | $1,044,393 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 52,256 | $899,848 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 55,705 | $885,152 | 0.33% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 51,301 | $883,403 | 0.00% | Long | 2026-05-31 | |
| Transamerica Small/Mid Cap Value VP | — | 55,450 | $881,101 | 0.17% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 50,834 | $875,361 | 0.02% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 52,894 | $840,486 | 0.03% | Long | 2026-03-31 | |
| iShares Residential and Multisector Real Estate ETF | — | 49,899 | $792,895 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 48,906 | $777,116 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 46,905 | $745,320 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 46,144 | $733,228 | 0.04% | Long | 2026-03-31 | |
| Cambria Global Real Estate ETF | — | 40,283 | $693,673 | 1.35% | Long | 2026-04-30 | |
| Buffalo Early Stage Growth Fund | — | 43,137 | $685,447 | 1.12% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 37,529 | $646,249 | 0.02% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 40,251 | $639,588 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 36,953 | $636,331 | 0.04% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 34,313 | $590,870 | 0.05% | Long | 2026-05-31 | |
| Aristotle Small Cap Equity Fund | — | 37,108 | $589,646 | 0.51% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 36,721 | $583,497 | 0.03% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 33,355 | $574,373 | 0.03% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 30,456 | $524,452 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 165 positions
Key facts
CIK
1631569
CUSIP
20369C106
13F (30d)
45 filings
39 filers
Visit website
Investor relations