Which closed-end funds own Ventas Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.4M. Security type: common equity. Country: United States. CUSIP 92276F100 · ISIN US92276F1003 · ticker VTR.
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 4.39% | $18.4M | 197,171 sh | $420M | 3.0% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 3.99% | $14.9M | 167,924 sh | $374M | 12.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 2.59% | $7.2M | 77,245 sh | $279M | 13.7% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.59% | $16M | 179,968 sh | $1B | 5.9% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 1.47% | $10.1M | 113,939 sh | $689M | 4.3% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 1.12% | $1.2M | 12,635 sh | $106M | 14.7% discount | Jul 31, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.93% | $9.8M | 110,408 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.67% | $5.3M | 56,455 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.26% | $999K | 10,685 sh | $380M | 5.3% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.23% | $1.1M | 13,138 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.23% | $364K | 4,316 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.1K | 214 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 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: VENTAS INC.
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