EPR PROPERTIES EPR Properties is a security (CUSIP 26884UAG4) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.9M | 30.28% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.7M | 47.26% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.7M | 6.27% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.0M | 14.81% |
| Core Bond Portfolio | Core Bond Portfolio | $495K | 6.59% |
| Putnam Income Fund | Putnam Income Fund | $458K | 4.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $336K | 0.06% |