Funds holding NATIONAL HEALTHCARE PROPERTIES INC
14 funds declare a position · 1 ETFs and 13 other funds · 65.2M $ · US42226B5012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Real Estate Securities Fund Principal Funds, Inc | 2,776,639 | 35.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 2 | Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 482,500 | 6.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 3 | Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 420,000 | 5.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 4 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 319,023 | 4.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 5 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 292,559 | 3.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 6 | PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 226,991 | 2.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 7 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 154,386 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 8 | NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 97,762 | 1.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 9 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 87,452 | 1.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 10 | PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 77,958 | 999.4K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 11 | Dunham Real Estate Stock Fund Dunham Funds | 68,735 | 881.2K $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 63,200 | 810.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 13,468 | 172.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 14 | Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 3,333 | 42.7K $ | 1.07 % | as of Apr 30, 2026 · Original filing |