Ventas Realty LP VENTAS REALTY LP is a security (CUSIP 92277GBA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.7M | 0.91% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.0M | 10.17% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $829K | 17.51% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $657K | 9.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $587K | 0.10% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $211K | 4.60% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.38% |