Which closed-end funds own Sabra Health Care REIT Inc?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24M. Security type: common equity. Country: United States. CUSIP 78573L106 · ISIN US78573L1061 · ticker SBRA.

Holdings are historical filings (report dates May 31, 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
PGZ Principal Real Estate Income Fund	Real Estate	1.85%	$2M	92,141 sh	$106M	14.7% discount	Jul 31, 2026
JRI Nuveen Real Asset Income & Growth Fund	Multi-Asset	1.00%	$7.1M	365,449 sh	$712M	14.0% discount	Jun 30, 2026
THQ abrdn Healthcare Opportunities Fund	Healthcare	0.89%	$9.4M	482,214 sh	$1.1B	7.7% discount	Jun 30, 2026
IGD Voya Global Equity Dividend & Premium Opportunity Fund	Global Equity	0.39%	$1.9M	96,417 sh	$491M	2.2% discount	May 31, 2026
IGA Voya Global Advantage & Premium Opportunity Fund	Multi-Asset	0.39%	$630K	31,672 sh	$161M	8.0% discount	May 31, 2026
THW abrdn World Healthcare Fund	Healthcare	0.39%	$2.7M	136,559 sh	$689M	4.3% discount	Jun 30, 2026
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	Covered Call / Option Income	0.01%	$272K	13,952 sh	$2.9B	NAV unavailable	Jun 30, 2026

7 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: SABRA HEALTH CARE REIT INC; Sabra Health Care Reit Inc.

Related securities from the same issuer

Security	Type	Funds holding
Sabra Health Care LP	debt security	2

Issuer-level search for “SBRA” → · Compare two funds’ portfolios →