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HR · Healthcare Realty Trust Inc

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$19.25 +0.04 (+0.21%) At close · Aug 14
Market Cap
$6.60B
Shares
342.72M

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 HR

383 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 12,402,047 $231,918,279 0.33%
iShares Core S&P Mid-Cap ETF 11,549,988 $196,234,296 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,078,595 $188,225,329 0.01%
Cohen & Steers Institutional Realty Shares 9,694,830 $164,715,162 2.01%
Cohen & Steers Realty Shares 8,569,054 $145,588,227 2.00%
VANGUARD SMALL-CAP INDEX FUND 8,044,105 $136,669,344 0.08%
Cohen & Steers Real Estate Securities Fund 7,701,956 $130,856,232 1.52%
BlackRock Equity Dividend Fund 5,335,629 $99,776,262 0.51%
T. Rowe Price Mid-Cap Value Fund, Inc. 5,498,909 $93,426,464 0.63%
VANGUARD SMALL-CAP GROWTH INDEX FUND 4,506,274 $76,561,595 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 3,896,402 $66,199,870 0.08%
Schwab U.S. REIT ETF 2,468,525 $49,173,018 0.49%
State Street SPDR S&P MidCap 400SM ETF Trust 2,629,320 $44,672,147 0.18%
MFS Global Real Estate Fund 2,126,645 $42,362,768 1.98%
VANGUARD SELECTED VALUE FUND 2,225,240 $41,611,988 0.63%
VANGUARD REAL ESTATE II INDEX FUND 2,198,310 $41,108,397 0.39%
Fidelity Extended Market Index Fund 1,795,037 $35,757,137 0.08%
Schwab U.S. Small-Cap ETF 1,673,667 $33,339,447 0.15%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,628,744 $30,457,513 0.44%
iShares S&P Mid-Cap 400 Value ETF 1,772,114 $30,108,217 0.38%
T. Rowe Price Real Assets Fund, Inc. 1,739,998 $29,562,566 0.28%
THRIVENT LARGE CAP VALUE FUND 1,559,375 $29,160,313 0.83%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,705,829 $28,982,035 0.19%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,691,899 $28,745,364 1.75%
THRIVENT LARGE CAP VALUE PORTFOLIO 1,587,213 $26,966,749 0.79%
Cohen & Steers Global Realty Shares, Inc. 1,574,454 $26,749,973 1.30%
BlackRock Large Cap Focus Value Fund, Inc. 1,377,095 $23,396,844 1.29%
Fidelity Mid Cap Index Fund 1,215,423 $22,728,410 0.05%
DFA Global Real Estate Securities Portfolio 1,203,418 $22,503,917 0.29%
iShares Russell Mid-Cap ETF 1,264,818 $21,489,258 0.04%
Schwab Fundamental U.S. Small Company ETF 1,062,295 $21,160,916 0.24%
iShares Core U.S. REIT ETF 1,067,058 $19,953,985 0.53%
Schwab U.S. Mid-Cap ETF 942,743 $18,779,441 0.13%
iShares U.S. Real Estate ETF 1,102,362 $18,729,130 0.47%
iShares Global REIT ETF 872,567 $16,317,003 0.34%
Fidelity Real Estate Index Fund 786,745 $14,712,132 0.46%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 825,036 $14,017,362 1.42%
BlackRock Mid-Cap Value Fund 734,823 $13,741,190 1.31%
Fidelity Total Market Index Fund 660,734 $13,161,821 0.01%
iShares Russell 1000 Value ETF 747,295 $12,696,542 0.02%
Apollo Diversified Real Estate Fund 677,181 $11,505,305 0.34%
VANGUARD S&P MID-CAP 400 INDEX FUND 556,277 $11,081,038 0.20%
Dimensional Global Real Estate ETF 592,294 $11,075,898 0.32%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 630,099 $10,705,382 0.63%
Fidelity Series Total Market Index Fund 534,434 $10,645,925 0.01%
iShares Residential and Multisector Real Estate ETF 602,646 $10,238,956 1.30%
Mid Value Fund 472,439 $9,410,985 0.70%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 535,967 $9,106,079 0.38%
BlackRock Enhanced Equity Dividend Trust 517,339 $8,789,590 0.53%
Invesco S&P MidCap Low Volatility ETF 436,149 $8,688,088 1.21%
Showing 1–50 of 383 positions
Key facts CIK 1360604 CUSIP 42226K105 13F (30d) 453 filings 423 filers Visit website Investor relations

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