VENTAS REALTY LP is a security (CUSIP 92277GBC0) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.0M | 3.98% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.9M | 0.94% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.27% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.1M | 39.93% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $576K | 25.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $404K | 0.07% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $384K | 0.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $282K | 0.16% |
| Invesco Bond Fund | Invesco Bond Fund | $47K | 2.53% |