UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) [Rocket]

Ownership

UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,378,915	74,108	113,188,797,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,243,999	36,145	106,769,473,000	0.00		Hist	06/30/2023
STATE STREET CORP	809,803	-13,418	38,530,427,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	304,414	8,422	14,484,018,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	295,431	-14,124	14,056,585,000	0.00	2.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	191,648	4,417	9,118,810,000	0.00		Hist	06/30/2023
ProShare Advisors LLC	170,497	13,035	8,112,248,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	155,444	-7,828	7,396,025,000	0.00	1.13	Hist	06/30/2023
Invesco Ltd.	116,381	-39,693	5,537,407,000	0.00		Hist	06/30/2023
Legal & General Group Plc	108,291	-1,777	5,152,487,000	0.00		Hist	06/30/2023
MORGAN STANLEY	106,583	-14,048	5,071,282,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	74,612	-4,345	3,550,039,000	0.00		Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	69,303	10,193	3,297,437,000	0.54	0.50	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	55,276	55,276	2,659,328,000	0.00	0.40	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	48,850	-2,794	2,324,267,000	0.00	0.35	Hist	06/30/2023
JPMORGAN CHASE & CO	48,827	-20,200	2,323,192,000	0.00	0.35	Hist	06/30/2023
UBS Group AG	46,988	16,020	2,235,689,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	45,337	-576	2,157,176,000	0.00		Hist	06/30/2023
WealthTrust Axiom LLC	41,856	6,524	1,991,551,000	0.66		Hist	06/30/2023
Nuveen Asset Management, LLC	41,235	13,942	1,961,961,000			Hist	06/30/2023
RHUMBLINE ADVISERS	39,752	7,377	1,891,400,000	0.00	0.29	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	31,425	27,176	1,495,202,000	0.00	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	30,933	-29,354	1,488,187,000	0.00	0.22	Hist	03/31/2023
Swiss National Bank	28,300	0	1,346,514,000	0.00		Hist	06/30/2023
Legato Capital Management LLC	27,618	5,309	1,314,064,000	0.18	0.20	Hist	06/30/2023
Dean Capital Management	27,618	5,309	1,314,064,000			Hist	06/30/2023
CREDIT SUISSE AG/	27,245	9,461	1,296,317,000	0.00		Hist	06/30/2023
ALPS ADVISORS INC	27,116	-1,654	1,290,179,000	0.01		Hist	06/30/2023
Cannell & Co.	26,283	0	1,250,545,000	0.04		Hist	06/30/2023
FMR LLC	24,573	306	1,169,183,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	24,409	-9,557	1,161,380,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	24,010	2,334	1,142,379,000	0.00		Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	22,543	210	1,072,596,000	0.01		Hist	06/30/2023
Asset Management One Co., Ltd.	19,193	-1,532	924,335,000	0.00		Hist	12/31/2022
Wilkinson Global Asset Management LLC	17,000	0	808,860,000	0.06		Hist	06/30/2023
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