HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP is a security (CUSIP 42225UAD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $7.8M | 43.30% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.5M | 29.43% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.7M | 14.42% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.4M | 16.20% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $50K | 1.09% |