# NATIONAL HEALTHCARE PPTYS IN COM CLASS A

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.

## Summary

- Issuer: NATIONAL HEALTHCARE PPTYS IN
- Class: COM CLASS A
- CUSIP: 42226B501
- Asset category: EC
- 13F holders: 17
- 13F value: $167.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $9.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/108146) | 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.](https://search.stillhousedata.com/firm/140808) | 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](https://search.stillhousedata.com/firm/109018) | CONCORD, CA | $17K | 1,167 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $13K | 917 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB EQUITY INCOME FUND INC](https://search.stillhousedata.com/fund/S000010125) | AB EQUITY INCOME FUND INC | $5.1M | 65.90% |
| [PGIM Select Real Estate Fund](https://search.stillhousedata.com/fund/S000046124) | Prudential Investment Portfolios 9 | $2.9M | 120.35% |
| [AB Global Real Estate Investment Fund II](https://search.stillhousedata.com/fund/S000010313) | AB INSTITUTIONAL FUNDS INC | $1.1M | 59.22% |
| [Nomura Global Listed Real Assets Fund](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $173K | 16.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42226B501.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.