Form 13-F position report

HEALTHCARE RLTY TR

Reported by CANADA PENSION PLAN INVESTMENT BOARD

HR CUSIP 42226K105 Manager CIK 0001283718

Reported 0 shares, down 2,984,111 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 15 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-09-30 119348000
2022-12-31 110303715
2023-03-31 110647162
2023-06-30 107956828
2023-09-30 108176055
2023-12-31 123784128
2024-03-31 154832993
2024-06-30 180328461
2024-09-30 198602037
2024-12-31 185471324
2025-03-31 184924211
2025-06-30 65670090
2025-09-30 53803521
2025-12-31 50580681
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for HEALTHCARE RLTY TR held by CANADA PENSION PLAN INVESTMENT BOARD.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -2,984,111 (-100.0%) 0 $0 2026-05-15
Q4 2025 Unchanged 2,984,111 0 (0.0%) 0.03% $50,580,681 2026-02-17
Q3 2025 Reduced 2,984,111 -1,156,500 (-27.9%) 0.04% $53,803,521 2025-11-13
Q2 2025 Reduced 4,140,611 -6,801,650 (-62.2%) 0.06% $65,670,090 2025-08-14
Q1 2025 Unchanged 10,942,261 0 (0.0%) 0.18% $184,924,211 2025-05-15
Q4 2024 Unchanged 10,942,261 0 (0.0%) 0.18% $185,471,324 2025-02-13
Q3 2024 Unchanged 10,942,261 0 (0.0%) 0.19% $198,602,037 2024-11-14
Q2 2024 Unchanged 10,942,261 0 (0.0%) 0.18% $180,328,461 2024-08-12
Q1 2024 Added 10,942,261 +3,758,040 (52.3%) 0.16% $154,832,993 2024-05-14
Q4 2023 Added 7,184,221 +100,000 (1.4%) 0.16% $123,784,128 2024-02-14
Q3 2023 Added 7,084,221 +1,360,105 (23.8%) 0.16% $108,176,055 2023-11-09
Q2 2023 Unchanged 5,724,116 0 (0.0%) 0.16% $107,956,828 2023-08-09
Q1 2023 Unchanged 5,724,116 0 (0.0%) 0.18% $110,647,162 2023-05-15
Q4 2022 Unchanged 5,724,116 0 (0.0%) 0.2% $110,303,715 2023-02-14
Q3 2022 New 5,724,116 +5,724,116 (0.0%) 0.2% $119,348,000 2022-11-14

Who else reported the position

490 managers reported HEALTHCARE RLTY TR for Q1 2026.

Managers reporting HEALTHCARE RLTY TR in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 54,844,563 +1,228,380 0.02% $931,809,123 7 qtrs
COHEN & STEERS INC Reduced 52,446,482 -3,858,978 1.55% $891,066,000 15 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 28,623,399 +28,623,399 0.03% $486,311,549 1 qtr
STATE STREET CORPORATION Reduced 17,069,935 -381,410 0.01% $290,018,196 15 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 16,001,233 +1,022,482 0.03% $271,863,000 15 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 15,572,090 +15,572,090 < 0.01% $264,569,809 1 qtr
Resolution Capital Ltd Added 14,034,367 +5,892,501 5.01% $238,443,895 3 qtrs
APG Asset Management US Inc Reduced 10,223,995 -2,167,777 1.35% $175,443,754 15 qtrs
Daiwa Securities Group Inc Reduced 8,422,975 -209,112 0.41% $143,106,345 15 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 7,330,756 +297,537 0.02% $124,549,544 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.