Funds holding “AHR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | American Healthcare REIT Inc | 398182303 | EC | 3.66% | $15.4M | Jul 31, 2026 | full (55 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | American Healthcare REIT Inc | 398182303 | EC | 1.38% | $3.9M | Jul 31, 2026 | full (93 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | AMERICAN HEALTHCARE REIT INC | 398182303 | EC | 0.99% | $10M | Jun 30, 2026 | full (83 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | American Healthcare Reit Inc | 398182303 | EC | 0.37% | $392K | Jul 31, 2026 | full (122 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | American Healthcare REIT Inc | 398182303 | EC | 0.10% | $2.9M | Jun 30, 2026 | full (556 positions) |
Matching position names
American Healthcare REIT Inc · 3AMERICAN HEALTHCARE REIT INC · 2American Healthcare Reit Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.