Funds holding Northwest Healthcare Properties Real Estate Investment Trust
ISIN CA6674951059 · Canada · LEI 254900P6YIXMWDQDD912
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 2M $
This issuer has other securities : Vital Infrastructure Property Trust (CA92848P1071)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers International Real Estate ETF DBX ETF Trust | 228,450 | 978.2K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 183,494 | 785.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 32,610 | 139.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 12,343 | 52.8K $ | 0.07 % | as of Feb 28, 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 | |
|---|---|---|
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.09 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -12 | 456,897 | -83.0 % |
| 2026Q1 | 16 | -6 | 2,685,994 | -7.1 % |
| 2025Q4 | 22 | 0 | 2,891,214 | -4.4 % |
| 2025Q3 | 22 | +2 | 3,024,790 | +2.0 % |
| 2025Q2 | 20 | +1 | 2,965,786 | +9.8 % |
| 2025Q1 | 19 | -5 | 2,699,858 | -26.4 % |
| 2024Q4 | 24 | -6 | 3,669,840 | -60.1 % |
| 2024Q3 | 30 | +1 | 9,196,330 | -2.3 % |
| 2024Q2 | 29 | +5 | 9,415,874 | +89.5 % |
| 2024Q1 | 24 | -8 | 4,967,557 | -54.3 % |
| 2023Q4 | 32 | 10,866,120 |
Funds holding the debt of Northwest Healthcare Properties Real Estate Investment Trust
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Diversified Income Fund | 1 | 37.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Northwest Healthcare Properties Real Estate Investment Trust". https://titelia.com/en/stocks/northwest-healthcare-properties-real-estate-investment-trust-CA6674951059