Fund shareholders of NATIONAL HEALTHCARE PROPERTIES INC
ISIN US42226B5012 · United States · LEI 549300Z2NSUGF5NF2Y30
- Fund shareholders
- 14
- Of which ETFs
- 1 13 other funds
- Value held
- 65.2M $
- Share of capital
- 17.9 % of 28.4M shares on Feb 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Real Estate Securities Fund Principal Funds, Inc | 2,776,639 | 35.6M $ | 0.53 % | 9.77 % | as of Apr 30, 2026 ↗ |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 482,500 | 6.2M $ | 0.19 % | 1.70 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 420,000 | 5.4M $ | 0.20 % | 1.48 % | as of Apr 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 319,023 | 4.1M $ | 0.39 % | 1.12 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 292,559 | 3.8M $ | 0.26 % | 1.03 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 226,991 | 2.9M $ | 1.20 % | 0.80 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 154,386 | 2M $ | 0.25 % | 0.54 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 97,762 | 1.3M $ | 0.56 % | 0.34 % | as of Apr 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 87,452 | 1.1M $ | 0.59 % | 0.31 % | as of Apr 30, 2026 ↗ |
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 77,958 | 999.4K $ | 1.66 % | 0.27 % | as of Apr 30, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 68,735 | 881.2K $ | 1.23 % | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 63,200 | 810.2K $ | 0.02 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 13,468 | 172.7K $ | 0.17 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 3,333 | 42.7K $ | 1.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 1.66 % | as of Apr 30, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 1.23 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 1.20 % | as of Apr 30, 2026 ↗ |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 1.07 % | as of Apr 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 0.59 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 0.56 % | as of Apr 30, 2026 ↗ |
| Real Estate Securities Fund Principal Funds, Inc | 0.53 % | as of Apr 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.39 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 0.26 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 0.25 % | as of Apr 30, 2026 ↗ |
Declared shareholders of NATIONAL HEALTHCARE PROPERTIES INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS and 2 others | 11.30 % | 4,981,351 | as of May 31, 2026 · SCHEDULE 13G |
| Millennium Management LLC and 2 others | 5.60 % | 2,492,039 | as of May 11, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NATIONAL HEALTHCARE PROPERTIES INC". https://titelia.com/en/stocks/national-healthcare-properties-inc-US42226B5012