Funds holding “Healthpeak Properties Inc”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | Healthpeak Properties Inc | 42250P103 | EC | 3.05% | $11.4M | Jun 30, 2026 | full (92 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Healthpeak Properties Inc | 42250P103 | EC | 0.99% | $10.4M | Jun 30, 2026 | full (109 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Healthpeak Properties Inc | 42250P103 | EC | 0.86% | $909K | Jul 31, 2026 | full (122 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Healthpeak Properties Inc | 42250P103 | EC | 0.77% | $25M | Jul 31, 2026 | full (98 positions) |
| THW abrdn World Healthcare Fund Healthcare | Healthpeak Properties Inc | 42250P103 | EC | 0.75% | $5.2M | Jun 30, 2026 | full (131 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Healthpeak Properties Inc | 42250P103 | EC | 0.52% | $14.1M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Healthpeak Properties Inc | 42250P103 | EC | 0.45% | $3.4M | Jul 31, 2026 | full (180 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Healthpeak Properties Inc. | 42250P103 | EC | 0.22% | $2.1M | Jun 30, 2026 | full (176 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Healthpeak Properties Inc. | 42250P103 | EC | 0.20% | $323K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HEALTHPEAK PROPERTIES INC | 42250P103 | EC | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | HEALTHPEAK PROPERTIES INC | 42250P103 | EC | 0.02% | $151K | May 29, 2026 | full (1,258 positions) |
Matching position names
Healthpeak Properties Inc · 7HEALTHPEAK PROPERTIES INC · 3Healthpeak Properties Inc. · 2
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.