WELLTOWER OP LLC Welltower Inc is a security (CUSIP 95040QAL8) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.7M | 5.08% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.8M | 4.77% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.1M | 0.39% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $78K | 1.16% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $69K | 1.21% |
| Emles Real Estate Credit ETF | Emles Trust | $12K | 29.16% |