As of the latest SEC filings, National Healthcare Properties, Inc. (NHPBP) is held by 7 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $9,460,085.09 in market value, representing 0.40% of its portfolio.
Funds holding National Healthcare Properties, Inc. (NHPBP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NHPBP
- CIK:
- 0001561032
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.40% | $9,460,085.09 | 460,009 | Apr 30, 2026 | Jun 22, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.06% | $2,639,170.00 | 128,740 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.06% | $1,255,830.00 | 61,260 | Apr 30, 2026 | Jun 26, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.28% | $826,150.00 | 40,300 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EP Private Capital Fund I
|
CEF | Independent / Boutique | 0.16% | $185,325.00 | 9,953 | Mar 31, 2026 | May 29, 2026 |
|
-
Eagle Point Defensive Income Trust
|
CEF | Independent / Boutique | 0.09% | $103,453.00 | 5,556 | Mar 31, 2026 | May 29, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.01% | $37,240.00 | 2,000 | Mar 31, 2026 | May 26, 2026 |
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