As of the latest SEC filings, National Healthcare Properties, Inc. (NHP) is held by 21 institutional funds. The largest fund shareholder is Real Estate Securities Fund (PRETX), holding an estimated $35,596,511.98 in market value, representing 0.53% of its portfolio.
Funds holding National Healthcare Properties, Inc. (NHP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NHP
- CIK:
- 0001561032
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 0.53% | $35,596,511.98 | 2,776,639 | Apr 30, 2026 | Jun 25, 2026 |
|
FRESX
Fidelity Real Estate Investment Portfolio
|
MF | Fidelity | 0.19% | $6,185,650.00 | 482,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FSRJX
Fidelity SAI Real Estate Fund
|
MF | Fidelity | 0.20% | $5,384,400.00 | 420,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.13% | $5,146,308.42 | 247,181 | Apr 30, 2026 | Jun 26, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.39% | $4,089,874.86 | 319,023 | Apr 30, 2026 | Jun 26, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.26% | $3,750,606.38 | 292,559 | Apr 30, 2026 | Jun 24, 2026 |
|
DMA
Destra Multi-Alternative Fund
|
CEF | Independent / Boutique | 3.41% | $2,938,284.82 | 86,203 | Mar 31, 2026 | Jun 1, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.20% | $2,910,024.62 | 226,991 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.13% | $2,448,827.58 | 117,619 | Apr 30, 2026 | Jun 26, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.25% | $1,979,228.52 | 154,386 | Apr 30, 2026 | Jun 24, 2026 |
|
CRARX
NYLI CBRE Real Estate Fund
|
MF | Independent / Boutique | 0.56% | $1,253,308.84 | 97,762 | Apr 30, 2026 | Jun 25, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 0.59% | $1,121,134.64 | 87,452 | Apr 30, 2026 | Jun 24, 2026 |
|
PRKCX
PGIM Real Estate Income Fund
|
MF | PGIM / Prudential | 1.66% | $999,421.56 | 77,958 | Apr 30, 2026 | Jun 26, 2026 |
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 1.23% | $881,182.70 | 68,735 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAEX
Fidelity Series All-Sector Equity Fund
|
MF | Fidelity | 0.02% | $810,224.00 | 63,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.23% | $687,060.00 | 33,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DPRCX
Nomura Global Listed Real Assets Fund
|
MF | Independent / Boutique | 0.17% | $172,659.76 | 13,468 | Apr 30, 2026 | Jun 26, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.01% | $78,330.00 | 4,200 | Mar 31, 2026 | May 26, 2026 |
|
JRE
Janus Henderson U.S. Real Estate ETF
|
ETF | Independent / Boutique | 1.07% | $42,729.06 | 3,333 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EP Private Capital Fund I
|
CEF | Independent / Boutique | 0.01% | $15,048.00 | 792 | Mar 31, 2026 | May 29, 2026 |
|
-
Eagle Point Defensive Income Trust
|
CEF | Independent / Boutique | 0.01% | $9,367.00 | 493 | Mar 31, 2026 | May 29, 2026 |
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