Chartwell Retirement Residences is a security (CUSIP 16141A103) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | $9.9M | 120.99% |
| GLOBAL REAL ESTATE FUND | VALIC Co I | $3.3M | 102.15% |
| BNY Mellon Developed Markets Real Estate Securities Fund | BNY Mellon Investment Funds V, Inc. | $2.8M | 83.93% |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | $2.4M | 128.70% |
| Cromwell Foresight Global Infrastructure Fund | Total Fund Solution | $1.2M | 228.48% |
| AEW Global Focused Real Estate Fund | Natixis Funds Trust IV | $376K | 104.62% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $317K | 4.31% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $211K | 66.20% |