Which closed-end funds own American Healthcare REIT Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.5M. Security type: common equity. Country: United States. CUSIP 398182303 · ISIN US3981823038 · ticker AHR.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 3.66% | $15.4M | 276,464 sh | $420M | 3.0% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.38% | $3.9M | 69,490 sh | $279M | 13.7% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.99% | $10M | 191,476 sh | $1B | 5.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.37% | $392K | 7,054 sh | $106M | 14.7% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $2.9M | 54,888 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AMERICAN HEALTHCARE REIT INC; American Healthcare Reit Inc.
Issuer-level search for “AHR” → · Compare two funds’ portfolios →