SBRA · Sabra Health Care REIT, Inc. · Held by Funds
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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.
Fund Ownership of SBRA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 30.31% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.32% | 13,943,775 |
| Index ETFs | 24.98% | 65,450,398 |
| Active ETFs | 0.79% | 2,075,885 |
| Active funds | 12.41% | 32,516,617 |
| Unclassified | 0.92% | 2,420,459 |
| All registered funds | 44.44% | 116,407,134 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SBRA
434 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 9,591,242 | $203,046,593 | 0.28% | Long | 2026-07-31 | |
| Real Estate Securities Fund | — | 8,264,998 | $174,970,008 | 2.49% | Long | 2026-07-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 8,636,034 | $168,489,023 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,001,962 | $156,118,279 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,558,018 | $127,946,931 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,786,194 | $112,888,645 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,663,754 | $71,479,841 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,804,633 | $59,374,081 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,893,073 | $56,443,854 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 2,414,354 | $47,104,047 | 0.32% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,986,181 | $40,498,231 | 0.36% | Long | 2026-08-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,940,377 | $37,856,755 | 0.13% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,683,291 | $35,635,270 | 0.32% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 1,527,750 | $31,150,823 | 0.93% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,463,772 | $29,846,311 | 0.17% | Long | 2026-08-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 1,505,639 | $29,375,017 | 0.26% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | — | 1,345,502 | $28,484,277 | 1.64% | Long | 2026-07-31 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 1,336,438 | $28,292,392 | 0.39% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,263,802 | $26,754,688 | 0.38% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,237,144 | $25,225,366 | 0.06% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,276,545 | $24,905,393 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,198,533 | $24,438,088 | 0.11% | Long | 2026-08-31 | |
| SmallCap Fund | — | 1,009,700 | $21,375,349 | 1.03% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 935,261 | $19,799,475 | 0.42% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 915,364 | $19,378,256 | 0.25% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 897,200 | $17,504,372 | 0.93% | Long | 2026-06-30 | |
| iShares U.S. Real Estate ETF | IYR | 870,811 | $16,989,523 | 0.36% | Long | 2026-06-30 | |
| Fidelity Real Estate Income Fund | — | 701,278 | $14,846,055 | 0.34% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 681,941 | $14,436,691 | 0.28% | Long | 2026-07-31 | |
| Nuveen Real Estate Securities Select Fund | — | 734,762 | $14,335,207 | 0.55% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 689,520 | $13,452,535 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 620,731 | $13,140,875 | 0.17% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 602,961 | $12,294,375 | 0.14% | Long | 2026-08-31 | |
| Nuveen Real Asset Income Fund | — | 606,920 | $11,841,009 | 0.98% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 557,501 | $10,876,845 | 0.27% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 492,473 | $10,425,653 | 0.32% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 474,626 | $10,047,832 | 0.76% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 471,100 | $9,973,187 | 0.26% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 480,475 | $9,796,885 | 0.01% | Long | 2026-08-31 | |
| Global X SuperDividend REIT ETF | SRET | 450,554 | $9,538,228 | 4.09% | Long | 2026-07-31 | |
| Virtus Duff & Phelps Real Estate Securities Fund | — | 484,380 | $9,450,254 | 2.63% | Long | 2026-06-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 482,214 | $9,407,995 | 1.14% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 471,024 | $9,189,678 | 0.15% | Long | 2026-06-30 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 447,220 | $8,725,262 | 1.00% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 440,000 | $8,584,400 | 0.75% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Fund | — | 437,164 | $8,529,070 | 1.05% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 414,712 | $8,455,978 | 0.14% | Long | 2026-08-31 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 407,117 | $8,301,116 | 1.12% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 395,198 | $8,058,087 | 0.01% | Long | 2026-08-31 | |
| Real Estate Portfolio | — | 406,159 | $7,924,162 | 2.29% | Long | 2026-06-30 |