NATIONAL HEALTHCARE PPTYS IN COM CLASS A is a security (CUSIP 42226B501) tracked across SEC portfolio filings. 17 institutional managers reported $167.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $72.2M | 4,927,274 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | CHICAGO, IL | $60.5M | 4,130,444 |
| Sumitomo Mitsui Trust Group, Inc. | CHIYODA-KU, TOKYO, M0 | $25.5M | 1,739,224 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $5.5M | 374,039 |
| AVISO WEALTH MANAGEMENT | BELLEVUE, WA | $1.8M | 121,416 |
| EASTERLY INVESTMENT PARTNERS LLC | BEVERLY, MA | $565K | 38,534 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $366K | 24,980 |
| CITIGROUP INC | NEW YORK, NY | $314K | 21,454 |
| Kovack Advisors, Inc. | FT. LAUDERDALE, FL | $253K | 16,800 |
| NEW YORK STATE COMMON RETIREMENT FUND | ALBANY, NY | $234K | 16,000 |
| Police & Firemen's Retirement System of New Jersey | TRENTON, NJ | $197K | 13,422 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $152K | 10,370 |
| STRS OHIO | COLUMBUS, OH | $130K | 8,900 |
| ASSETMARK, INC | CONCORD, CA | $17K | 1,167 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $13K | 917 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | $5.1M | 65.90% |
| PGIM Select Real Estate Fund | Prudential Investment Portfolios 9 | $2.9M | 120.35% |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | $1.1M | 59.22% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $173K | 16.97% |