NHP · National Healthcare Properties, Inc. · Held by Funds
Market Cap
$1.15B
Shares
72.90M
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 NHP
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Real Estate Securities Fund | — | 2,776,639 | $35,596,512 | 0.53% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,186,581 | $17,383,412 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,073,032 | $15,719,919 | 0.02% | Long | 2026-06-30 | |
| Impax Small Cap Fund | — | 547,518 | $8,021,139 | 0.85% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 482,863 | $7,073,943 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 427,864 | $6,268,208 | 0.04% | Long | 2026-06-30 | |
| Fidelity Real Estate Investment Portfolio | — | 482,500 | $6,185,650 | 0.19% | Long | 2026-04-30 | |
| AB Large Cap Value Fund | — | 399,952 | $5,859,297 | 1.11% | Long | 2026-06-30 | |
| PGIM US Real Estate Fund | — | 398,682 | $5,840,691 | 1.55% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Fund | FSRJX | 420,000 | $5,384,400 | 0.20% | Long | 2026-04-30 | |
| AB EQUITY INCOME FUND INC | — | 351,418 | $5,077,990 | 0.66% | Long | 2026-05-31 | |
| Virtus Duff & Phelps Real Estate Securities Fund | — | 310,313 | $4,546,085 | 1.26% | Long | 2026-06-30 | |
| PGIM Global Real Estate Fund | — | 319,023 | $4,089,875 | 0.39% | Long | 2026-04-30 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 292,559 | $3,750,606 | 0.26% | Long | 2026-04-30 | |
| Virtus Duff & Phelps Global Real Estate Securities Fund | — | 247,253 | $3,622,256 | 0.77% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 221,300 | $3,197,785 | 0.13% | Long | 2026-05-31 | |
| Easterly Global Real Estate Fund | — | 215,630 | $3,115,854 | 1.68% | Long | 2026-05-31 | |
| PGIM Select Real Estate Fund | — | 226,991 | $2,910,025 | 1.20% | Long | 2026-04-30 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 186,504 | $2,732,284 | 0.12% | Long | 2026-06-30 | |
| AST Multi-Asset Diversified Portfolio | — | 162,233 | $2,376,713 | 0.05% | Long | 2026-06-30 | |
| AB All Market Real Return Portfolio | — | 154,386 | $1,979,229 | 0.25% | Long | 2026-04-30 | |
| Real Estate Portfolio | — | 127,320 | $1,865,238 | 0.54% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Value Fund | — | 115,880 | $1,697,642 | 0.55% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 114,870 | $1,682,846 | 0.20% | Long | 2026-06-30 | |
| Real Estate Securities Account | — | 113,693 | $1,665,602 | 0.56% | Long | 2026-06-30 | |
| GLOBAL REAL ESTATE FUND | VGREX | 99,606 | $1,439,307 | 0.44% | Long | 2026-05-31 | |
| Virtus Duff & Phelps Real Estate Securities Series | — | 93,930 | $1,376,075 | 1.18% | Long | 2026-06-30 | |
| NYLI CBRE Real Estate Fund | — | 97,762 | $1,253,309 | 0.56% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 85,071 | $1,246,290 | 0.02% | Long | 2026-06-30 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 79,656 | $1,166,960 | 0.13% | Long | 2026-06-30 | |
| AB Global Real Estate Investment Fund II | ARIIX | 87,452 | $1,121,135 | 0.59% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 69,060 | $1,011,729 | 0.02% | Long | 2026-06-30 | |
| PGIM Real Estate Income Fund | — | 77,958 | $999,422 | 1.66% | Long | 2026-04-30 | |
| Nuveen Real Estate Income Fund | JRS | 65,462 | $959,018 | 0.36% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 63,529 | $930,700 | 0.04% | Long | 2026-06-30 | |
| Nomura Real Estate Securities Fund | — | 60,589 | $887,629 | 0.95% | Long | 2026-06-30 | |
| Dunham Real Estate Stock Fund | — | 68,735 | $881,183 | 1.23% | Long | 2026-04-30 | |
| Fidelity Series All-Sector Equity Fund | FSAEX | 63,200 | $810,224 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,338 | $799,634 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 49,790 | $729,424 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 48,123 | $705,002 | 0.02% | Long | 2026-06-30 | |
| EQ/Large Cap Value Managed Volatility Portfolio | — | 47,618 | $697,604 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 32,600 | $477,590 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 27,000 | $395,550 | 0.02% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 26,301 | $385,310 | 0.01% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 26,570 | $383,937 | 0.29% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 23,554 | $345,066 | 0.02% | Long | 2026-06-30 | |
| Destinations Real Assets Fund | — | 23,686 | $342,263 | 0.09% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,747 | $289,294 | 0.00% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 18,447 | $270,249 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 88 positions