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OHI · Omega Healthcare Investors Inc · Held by Funds

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$46.31 -0.23 (-0.49%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.02B
Shares
303.01M
Volume · Sep 30 2.12M Avg daily vol (3M) 1.87M

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 OHI

482 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 11,243,708 $569,268,936 0.78%
iShares Core S&P Mid-Cap ETF 10,191,378 $485,924,903 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,459,743 $451,040,546 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,828,513 $325,583,500 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,326,395 $206,282,514 0.30%
Cohen & Steers Institutional Realty Shares 4,021,228 $191,732,151 2.14%
Cohen & Steers Realty Shares 3,649,049 $173,986,656 2.13%
VANGUARD EXTENDED MARKET INDEX FUND 3,413,518 $162,756,538 0.17%
Cohen & Steers Real Estate Securities Fund 2,440,881 $116,381,206 1.22%
State Street SPDR S&P MidCap 400SM ETF Trust 2,291,326 $109,250,424 0.39%
VANGUARD REAL ESTATE II INDEX FUND 1,973,317 $99,909,040 0.91%
Schwab U.S. REIT ETF 2,090,950 $97,772,822 0.98%
Invesco S&P MidCap Momentum ETF 1,915,148 $96,963,943 1.35%
Fidelity High Dividend ETF 1,808,489 $91,563,798 0.90%
BNY Mellon Global Infrastructure Income ETF 1,790,281 $90,641,927 6.92%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,558,568 $78,910,298 1.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,507,405 $71,873,070 0.39%
Fidelity Extended Market Index Fund 1,527,184 $71,411,124 0.17%
iShares Russell Mid-Cap ETF 1,228,690 $58,583,939 0.10%
VANGUARD STRATEGIC EQUITY FUND 1,212,071 $57,791,545 0.48%
Fidelity Mid Cap Index Fund 1,128,871 $57,154,739 0.11%
DFA Global Real Estate Securities Portfolio 1,127,795 $57,100,261 0.73%
iShares Core U.S. REIT ETF 1,117,064 $56,556,950 1.21%
iShares U.S. Real Estate ETF 1,028,296 $49,029,153 1.05%
Cohen & Steers Global Realty Shares, Inc. 1,004,424 $47,890,936 2.09%
iShares S&P Mid-Cap 400 Growth ETF 962,559 $45,894,813 0.41%
iShares Global REIT ETF 815,138 $41,270,437 0.80%
Schwab U.S. Mid-Cap ETF 800,033 $37,409,543 0.26%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 693,086 $33,046,340 1.84%
iShares S&P Mid-Cap 400 Value ETF 686,272 $32,721,449 0.37%
iShares Russell 1000 Value ETF 661,510 $31,540,797 0.04%
Fidelity Real Estate Index Fund 579,439 $29,336,997 0.90%
Dimensional Global Real Estate ETF 561,308 $28,419,024 0.74%
Fidelity Total Market Index Fund 558,625 $26,121,305 0.02%
iShares Residential and Multisector Real Estate ETF 534,676 $25,493,352 2.91%
Fidelity SAI U.S. Low Volatility Index Fund 497,397 $25,183,210 0.11%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 516,141 $24,609,603 1.33%
Allspring Large Cap Core Fund 472,668 $23,931,181 1.88%
Invesco Real Estate Fund 492,700 $23,038,652 3.36%
VANGUARD S&P MID-CAP 400 INDEX FUND 471,622 $22,053,045 0.39%
iShares Russell Mid-Cap Value ETF 458,207 $21,847,310 0.14%
Strategic Advisers U.S. Total Stock Fund 464,764 $21,732,365 0.02%
Fidelity Series Total Market Index Fund 451,827 $21,127,431 0.02%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 410,358 $20,776,426 1.03%
Dimensional US Real Estate ETF 393,354 $19,915,513 1.12%
iShares FTSE NAREIT All Equity REIT Index Fund 377,637 $19,119,761 0.97%
Schwab Fundamental U.S. Small Company ETF 389,915 $18,232,425 0.20%
iShares Core S&P Total U.S. Stock Market ETF 381,315 $18,181,099 0.02%
Bridge Builder Large Cap Value Fund 381,040 $18,167,987 0.06%
Apollo Diversified Real Estate Fund 357,078 $17,025,479 0.52%
Showing 1–50 of 482 positions
Key facts CIK 888491 CUSIP 681936100 13F (30d) 16 filings 14 filers Visit website Investor relations