EPR PROPERTIES EPR Properties is a security (CUSIP 26884UAD1) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.8M | 7.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $562K | 0.10% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $498K | 39.32% |
| Putnam Income Fund | Putnam Income Fund | $406K | 4.09% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $254K | 1.09% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $234K | 5.40% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $147K | 9.38% |
| Putnam Global Income Trust | Putnam Global Income Trust | $58K | 2.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $43K | 0.48% |