Which closed-end funds own Welltower Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $628M. Security type: common equity. Country: United States. CUSIP 95040Q104 · ISIN US95040Q1040 · ticker WELL.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 13.19% | $41.6M | 183,335 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 12.88% | $323M | 1,423,518 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 11.50% | $48.3M | 206,047 sh | $420M | 3.0% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 11.36% | $48.3M | 212,722 sh | $425M | NAV unavailable | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 8.07% | $81.3M | 358,312 sh | $1B | 5.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 5.97% | $16.7M | 71,079 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 2.99% | $11.2M | 49,253 sh | $374M | 12.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 1.76% | $1.9M | 7,930 sh | $106M | 14.7% discount | Jul 31, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 1.33% | $9.1M | 40,285 sh | $689M | 4.3% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.25% | $13.1M | 57,915 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.76% | $8M | 35,379 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.75% | $15M | 65,906 sh | $2B | 2.6% premium | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.53% | $10.8M | 47,476 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.3K | 89 sh | $2.8B | 12.9% discount | May 29, 2026 |
14 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: WELLTOWER INC.
Issuer-level search for “WELL” → · Compare two funds’ portfolios →