Healthpeak OP LLC HEALTHPEAK OP is a security (CUSIP 42250PAE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.4M | 1.23% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $3.0M | 20.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $503K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $252K | 0.96% |
| Intermediate Bond Fund | Homestead Funds Trust | $126K | 8.45% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $41K | 1.33% |