VENTAS REALTY LP Ventas Realty LP is a security (CUSIP 92277GAJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $865K | 12.38% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $481K | 2.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $298K | 0.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $85K | 0.11% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $14K | 1.22% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $8K | 0.44% |