EPR Properties EPR PROPERTIES is a security (CUSIP 26884UAF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $657K | 0.11% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $168K | 13.23% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $96K | 4.50% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $62K | 3.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |