Which closed-end funds own Healthpeak Properties Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $74.2M. Security type: common equity. Country: United States. CUSIP 42250P103 · ISIN US42250P1030 · ticker DOC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 3.05% | $11.4M | 532,702 sh | $374M | 12.9% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.99% | $10.4M | 485,067 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.86% | $909K | 41,661 sh | $106M | 14.7% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.77% | $25M | 1,147,174 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.75% | $5.2M | 241,545 sh | $689M | 4.3% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.52% | $14.1M | 644,390 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.45% | $3.4M | 157,300 sh | $756M | 12.0% discount | Jul 31, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.22% | $2.1M | 98,333 sh | $938M | 9.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.20% | $323K | 15,097 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.2M | 63,250 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $151K | 7,889 sh | $631M | 14.1% discount | May 29, 2026 |
11 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: HEALTHPEAK PROPERTIES INC; Healthpeak Properties Inc..
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