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HR · Healthcare Realty Trust Inc · Held by Funds

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$17.74 -0.20 (-1.11%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.19B
Shares
342.72M
Volume · Sep 30 2.83M Avg daily vol (3M) 3.71M

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 HR

381 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 12,606,912 $264,871,221 0.36%
iShares Core S&P Mid-Cap ETF 11,860,090 $239,218,015 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,988,319 $221,634,394 0.01%
Cohen & Steers Institutional Realty Shares 9,582,407 $193,277,149 2.16%
Cohen & Steers Realty Shares 8,733,754 $176,159,818 2.16%
VANGUARD SMALL-CAP INDEX FUND 7,949,986 $160,351,218 0.08%
Cohen & Steers Real Estate Securities Fund 7,804,854 $157,423,905 1.65%
T. Rowe Price Mid-Cap Value Fund, Inc. 5,401,792 $108,954,145 0.66%
BlackRock Equity Dividend Fund 5,092,140 $106,985,861 0.52%
VANGUARD EXTENDED MARKET INDEX FUND 3,974,030 $80,156,185 0.08%
State Street SPDR S&P MidCap 400SM ETF Trust 2,666,186 $53,776,972 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,517,092 $50,769,746 0.07%
Schwab U.S. REIT ETF 2,468,525 $49,173,018 0.49%
VANGUARD SELECTED VALUE FUND 2,225,240 $46,752,292 0.67%
VANGUARD REAL ESTATE II INDEX FUND 2,212,467 $46,483,932 0.42%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,291,329 $46,216,106 0.10%
MFS Global Real Estate Fund 2,126,645 $42,362,768 1.98%
Bridge Builder Small/Mid Cap Growth Fund 1,978,468 $39,905,700 0.36%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,759,213 $36,961,065 0.52%
Fidelity Extended Market Index Fund 1,795,037 $35,757,137 0.08%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,754,001 $35,378,200 0.19%
iShares S&P Mid-Cap 400 Value ETF 1,738,006 $35,055,581 0.40%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,691,899 $34,125,603 1.90%
Cohen & Steers Global Realty Shares, Inc. 1,654,906 $33,379,454 1.46%
Schwab U.S. Small-Cap ETF 1,673,667 $33,339,447 0.15%
THRIVENT LARGE CAP VALUE PORTFOLIO 1,587,213 $32,014,086 0.85%
iShares Russell Mid-Cap ETF 1,375,072 $27,735,202 0.05%
BlackRock Large Cap Focus Value Fund, Inc. 1,332,088 $26,868,215 1.34%
T. Rowe Price Real Assets Fund, Inc. 1,325,033 $26,725,916 0.26%
Fidelity Mid Cap Index Fund 1,268,734 $26,656,101 0.05%
iShares Core U.S. REIT ETF 1,256,349 $26,395,892 0.57%
DFA Global Real Estate Securities Portfolio 1,239,079 $26,033,050 0.33%
THRIVENT LARGE CAP VALUE FUND 1,209,608 $25,413,864 0.68%
iShares U.S. Real Estate ETF 1,196,529 $24,133,990 0.52%
Fidelity SAI Small-Mid Cap Momentum Index Fund 1,065,771 $22,391,849 0.54%
Schwab Fundamental U.S. Small Company ETF 1,062,295 $21,160,916 0.24%
iShares Global REIT ETF 918,326 $19,294,029 0.38%
Schwab U.S. Mid-Cap ETF 942,743 $18,779,441 0.13%
Nationwide Large Cap Equity Portfolio 853,190 $17,925,522 0.70%
MidCap Value Fund I 846,790 $17,791,058 0.72%
DWS RREEF Real Assets Fund 864,000 $17,426,880 0.38%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 825,036 $16,640,976 1.58%
Fidelity Real Estate Index Fund 788,903 $16,574,852 0.51%
iShares Russell 1000 Value ETF 749,343 $15,114,248 0.02%
BlackRock Mid-Cap Value Fund 714,881 $15,019,650 1.34%
Apollo Diversified Real Estate Fund 677,181 $13,658,741 0.42%
Dimensional Global Real Estate ETF 627,735 $13,188,712 0.34%
Fidelity Total Market Index Fund 660,734 $13,161,821 0.01%
JNL/Cohen & Steers U.S. Realty Fund 652,077 $13,152,393 2.16%
Global Real Estate Securities Fund 622,247 $12,550,722 1.21%
Showing 1–50 of 381 positions
Key facts CIK 1360604 CUSIP 42226K105 13F (30d) 13 filings 13 filers Visit website Investor relations