CHCT · Community Healthcare Trust Inc · Held by Funds
Market Cap
$418.63M
Shares
28.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHCT
169 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 | |
| Westwood SmallCap Fund | — | 348,711 | $16,682,334 | 1.52% | Long | 2021-10-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 864,619 | $15,805,235 | 0.00% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 831,988 | $14,326,833 | 1.91% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | IWM | 745,341 | $13,624,833 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 776,338 | $13,368,540 | 4.61% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | SDIV | 699,440 | $12,044,357 | 0.94% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | — | 479,515 | $8,765,534 | 0.73% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 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 | $6,052,965 | 1.25% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 290,772 | $5,315,312 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 291,806 | $5,024,899 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 257,752 | $4,711,707 | 0.03% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 187,822 | $3,234,295 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | SCHH | 180,296 | $3,104,697 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Davis Real Estate Fund | — | 124,440 | $2,274,763 | 1.80% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | DFREX | 121,045 | $2,084,395 | 0.03% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 110,679 | $1,905,892 | 0.02% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 44,144 | $1,615,670 | 0.09% | Long | 2023-03-31 | |
| iShares Core U.S. REIT ETF | USRT | 88,583 | $1,525,399 | 0.04% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 82,586 | $1,509,672 | 0.03% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 78,859 | $1,357,952 | 1.30% | Long | 2026-05-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 72,021 | $1,316,544 | 0.24% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 70,920 | $1,296,418 | 0.29% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value | — | 64,700 | $1,114,134 | 0.17% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 64,398 | $1,108,934 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 60,650 | $1,044,393 | 0.01% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value VP | — | 55,450 | $1,013,626 | 0.18% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 53,403 | $976,207 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 49,994 | $913,890 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 52,256 | $899,848 | 0.00% | Long | 2026-05-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 48,378 | $884,350 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,301 | $883,403 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 50,834 | $875,361 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 44,494 | $813,350 | 0.04% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 43,319 | $791,871 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 42,492 | $776,754 | 0.30% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 42,385 | $774,798 | 0.04% | Long | 2026-06-30 | |
| Buffalo Early Stage Growth Fund | — | 41,723 | $762,696 | 1.01% | Long | 2026-06-30 | |
| Cambria Global Real Estate ETF | BLDG | 40,283 | $693,673 | 1.35% | Long | 2026-04-30 | |
| Aristotle Small Cap Equity Fund | — | 37,108 | $678,334 | 0.53% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 35,692 | $652,450 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 37,529 | $646,249 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | DFAR | 36,953 | $636,331 | 0.04% | Long | 2026-04-30 | |
| Guggenheim Risk Managed Real Estate Fund | — | 32,706 | $593,614 | 0.18% | Long | 2024-09-30 |
Showing 1–50 of 169 positions
Key facts
CIK
1631569
CUSIP
20369C106
13F (30d)
55 filings
52 filers
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