SBRA · Sabra Health Care REIT, Inc. · Held by Funds
$19.72
-0.06 (-0.30%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.07B
Shares
255.46M
Volume · Sep 30
2.5M
Avg daily vol (3M)
2.63M
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 SBRA
432 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 | |
| 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 | |
| Schwab U.S. REIT ETF | SCHH | 1,782,858 | $35,461,046 | 0.36% | Long | 2026-05-31 | |
| Nomura Small Cap Value Fund | — | 1,699,500 | $33,803,055 | 0.97% | Long | 2026-05-29 | |
| 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 | 1,311,256 | $26,080,882 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,280,486 | $25,468,867 | 0.15% | Long | 2026-05-31 | |
| 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 | 1,209,028 | $24,047,567 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| Nuveen Real Asset Income Fund | — | 606,920 | $11,841,009 | 0.98% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 554,753 | $11,034,037 | 0.12% | Long | 2026-05-31 | |
| 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 | |
| JPMorgan Realty Income ETF | JPRE | 504,075 | $10,026,052 | 2.12% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 471,100 | $9,973,187 | 0.26% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 480,854 | $9,564,186 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 464,809 | $9,245,051 | 1.29% | Long | 2026-05-31 | |
| 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 | — | 402,403 | $8,003,796 | 0.14% | Long | 2026-05-31 | |
| Real Estate Portfolio | — | 406,159 | $7,924,162 | 2.29% | Long | 2026-06-30 |
Showing 1–50 of 432 positions
Key facts
CIK
1492298
CUSIP
78573L106
13F (30d)
21 filings
13 filers
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