Funds holding “OMEGA HEALTHCARE INVESTORS 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.
12 positions across 12 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 | Omega Healthcare Investors Inc | 681936100 | EC | 1.78% | $7.5M | Jul 31, 2026 | full (55 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Omega Healthcare Investors Inc | 681936100 | EC | 1.32% | $33M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Omega Healthcare Investors Inc | 681936100 | EC | 1.31% | $4.1M | Jun 30, 2026 | full (214 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Omega Healthcare Investors Inc | 681936100 | EC | 1.26% | $13.3M | Jun 30, 2026 | full (109 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Omega Healthcare Investors Inc | 681936100 | EC | 1.08% | $4.6M | Jun 30, 2026 | full (244 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Omega Healthcare Investors Inc | 681936100 | EC | 1.04% | $3.7M | Jul 31, 2026 | full (368 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Omega Healthcare Investors Inc | 681936100 | EC | 0.84% | $2.3M | Jul 31, 2026 | full (93 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Omega Healthcare Investors Inc | 681936100 | EC | 0.59% | $4.2M | Jun 30, 2026 | full (454 positions) |
| THW abrdn World Healthcare Fund Healthcare | Omega Healthcare Investors Inc | 681936100 | EC | 0.49% | $3.4M | Jun 30, 2026 | full (131 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | OMEGA HEALTHCARE INVESTORS INC | 681936100 | EC | 0.25% | $1.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | OMEGA HEALTHCARE INVESTORS INC | 681936100 | EC | 0.25% | $406K | May 31, 2026 | full (249 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Omega Healthcare Investors Inc | 681936100 | EC | 0.20% | $5.7M | Jun 30, 2026 | full (556 positions) |
Matching position names
Omega Healthcare Investors Inc · 10OMEGA HEALTHCARE INVESTORS INC · 3
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.