Funds holding “SBRA”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Sabra Health Care Reit Inc | 78573L106 | EC | 1.85% | $2M | Jul 31, 2026 | full (122 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Sabra Health Care REIT Inc | 78573L106 | EC | 1.00% | $7.1M | Jun 30, 2026 | full (454 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Sabra Health Care REIT Inc | 78573L106 | EC | 0.89% | $9.4M | Jun 30, 2026 | full (109 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SABRA HEALTH CARE REIT INC | 78573L106 | EC | 0.39% | $1.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SABRA HEALTH CARE REIT INC | 78573L106 | EC | 0.39% | $630K | May 31, 2026 | full (249 positions) |
| THW abrdn World Healthcare Fund Healthcare | Sabra Health Care REIT Inc | 78573L106 | EC | 0.39% | $2.7M | Jun 30, 2026 | full (131 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Sabra Health Care REIT Inc | 78573L106 | EC | 0.01% | $272K | Jun 30, 2026 | full (556 positions) |
Matching position names
Sabra Health Care REIT Inc · 4SABRA HEALTH CARE REIT INC · 3Sabra Health Care 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.