EPR Properties is a security (CUSIP 26884U505) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.7M | 16.28% |
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $1.6M | 4.69% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $631K | 29.76% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $333K | 11.21% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $252K | 10.65% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $72K | 2.41% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $34K | 0.10% |