EPR PROPERTIES EPR Properties is a security (CUSIP 26884UAE9) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $5.2M | 12.20% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.65% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.0M | 5.31% |
| Core Bond Portfolio | Core Bond Portfolio | $750K | 9.98% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $225K | 1.24% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $60K | 1.29% |