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NHP · National Healthcare Properties, Inc. · Held by Funds

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$15.49 +0.40 (+2.65%) At close · Nov 3 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.13B
Shares
72.90M
Volume · Nov 3 1.2M Avg daily vol (3M) 903.13K

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 NHP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.48% 350,846
Index ETFs 4.55% 3,313,521
Active ETFs 0.11% 82,818
Active funds 12.66% 9,227,675
Unclassified 0.00% 0
All registered funds 17.80% 12,974,860
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 NHP

123 fund positions
Fund Balance Value % of Fund Open
Real Estate Securities Fund 2,591,503 $39,624,081 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,186,581 $17,383,412 0.00%
iShares Russell 2000 ETF 1,073,032 $15,719,919 0.02%
AB EQUITY INCOME FUND INC 533,478 $8,567,657 1.05%
Impax Small Cap Fund 547,518 $8,021,139 0.85%
PGIM Global Real Estate Fund 500,387 $7,650,917 0.68%
Fidelity Small Cap Index Fund 498,077 $7,615,597 0.02%
Fidelity Real Estate Investment Portfolio 497,500 $7,606,775 0.22%
Fidelity SAI Real Estate Fund 467,600 $7,149,604 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 482,863 $7,073,943 0.01%
iShares Russell 2000 Value ETF 427,864 $6,268,208 0.04%
AB Large Cap Value Fund 399,952 $5,859,297 1.11%
PGIM US Real Estate Fund 398,682 $5,840,691 1.55%
Fidelity Real Estate Income Fund 247,181 $5,756,845 0.13%
Schwab U.S. REIT ETF 328,639 $5,277,942 0.05%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 330,927 $5,059,874 0.33%
Virtus Duff & Phelps Real Estate Securities Fund 310,313 $4,546,085 1.26%
AB All Market Real Return Portfolio 290,102 $4,435,660 0.57%
VANGUARD RUSSELL 2000 INDEX FUND 261,008 $4,191,788 0.02%
PGIM Select Real Estate Fund 242,703 $3,710,929 1.42%
Fidelity Advisor Stock Selector Mid Cap Fund 229,600 $3,687,376 0.13%
Virtus Duff & Phelps Global Real Estate Securities Fund 247,253 $3,622,256 0.77%
Fidelity Extended Market Index Fund 208,255 $3,344,575 0.01%
Schwab U.S. Small-Cap ETF 201,201 $3,231,288 0.01%
Fidelity SAI Real Estate Income Fund 117,619 $2,739,347 0.13%
AST Multi-Asset Diversified Plus Portfolio 186,504 $2,732,284 0.12%
iShares Core U.S. REIT ETF 167,925 $2,567,573 0.06%
AB Global Real Estate Investment Fund II 163,062 $2,493,218 1.31%
AST Multi-Asset Diversified Portfolio 162,233 $2,376,713 0.05%
Real Estate Portfolio 127,320 $1,865,238 0.54%
BNY Mellon Small Cap Value Fund 115,880 $1,697,642 0.55%
Schwab Small-Cap Index Fund 110,349 $1,687,236 0.02%
Small Cap Core Portfolio 114,870 $1,682,846 0.20%
Real Estate Securities Account 113,693 $1,665,602 0.56%
GLOBAL REAL ESTATE FUND 94,522 $1,518,023 0.44%
NYLIM CBRE Real Estate Fund 97,762 $1,494,781 0.67%
Virtus Duff & Phelps Real Estate Securities Series 93,930 $1,376,075 1.18%
Fidelity Total Market Index Fund 81,549 $1,309,677 0.00%
Master Small Cap Index Series 85,071 $1,246,290 0.02%
PGIM Real Estate Income Fund 77,958 $1,191,978 1.95%
iShares Residential and Multisector Real Estate ETF 79,656 $1,166,960 0.13%
Dunham Real Estate Stock Fund 70,054 $1,071,126 1.42%
Fidelity Series Total Market Index Fund 65,525 $1,052,332 0.00%
Fidelity Enhanced Small Cap Core ETF 69,060 $1,011,729 0.02%
Fidelity Series All-Sector Equity Fund 63,200 $966,328 0.02%
Nuveen Real Estate Income Fund 65,462 $959,018 0.36%
Nuveen Small Cap Blend Index Fund 61,083 $933,959 0.02%
Fidelity Small Cap Value Index Fund 63,529 $930,700 0.04%
Nomura Real Estate Securities Fund 60,589 $887,629 0.95%
iShares FTSE NAREIT All Equity REIT Index Fund 56,883 $869,741 0.04%
Showing 1–50 of 123 positions
Key facts CIK 1561032 CUSIP 42226B501 13F (30d) 20 filings 20 filers Visit website Investor relations