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Funds holding “Welltower 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.

14 positions across 14 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
RFI Cohen & Steers Total Return Realty Fund
Real Estate
Welltower Inc95040Q104EC13.19%$41.6MJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
Welltower Inc95040Q104EC12.88%$323MJun 30, 2026full (227 positions)
AWP abrdn Global Premier Properties Fund
Global Equity
Welltower Inc95040Q104EC11.50%$48.3MJul 31, 2026full (55 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
Welltower Inc95040Q104EC11.36%$48.3MJun 30, 2026full (244 positions)
IGR CBRE Global Real Estate Income Fund
Real Estate
WELLTOWER INC95040Q104EC8.07%$81.3MJun 30, 2026full (83 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
Welltower Inc95040Q104EC5.97%$16.7MJul 31, 2026full (93 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Welltower Inc95040Q104EC2.99%$11.2MJun 30, 2026full (92 positions)
PGZ Principal Real Estate Income Fund
Real Estate
Welltower Inc95040Q104EC1.76%$1.9MJul 31, 2026full (122 positions)
THW abrdn World Healthcare Fund
Healthcare
Welltower Inc95040Q104EC1.33%$9.1MJun 30, 2026full (131 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
Welltower Inc95040Q104EC1.25%$13.1MJun 30, 2026full (109 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
WELLTOWER INC95040Q104EC0.76%$8MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
WELLTOWER INC95040Q104EC0.75%$15MJun 30, 2026full (113 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Welltower Inc95040Q104EC0.53%$10.8MJun 30, 2026full (148 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WELLTOWER INC95040Q104EC0.00%$18.3KMay 29, 2026full (1,841 positions)

Matching position names

Welltower Inc · 10WELLTOWER INC · 5

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.