NATIONAL HEALTHCARE PROPERTIES INC HEALTHCARE TRUST INC SER A 7.375% PFD PERP is a security (CUSIP 42226B204) tracked across SEC portfolio filings. 3 registered fund positions totaling $711K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $687K | 23.43% |
| EP Private Capital Fund I | EP Private Capital Fund I | $15K | 1.31% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $9K | 0.77% |