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Funds Holding Welltower Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Welltower Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of WELL →
Funds holding
200
as of 2026-07-31
Reported value
$22.8B
summed across funds
Fund families
101
named trusts
Largest conviction
14.56%
46 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
abrdn Real Estate Fundabrdn Funds25K sh$5.9M14.56%
Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust2.5K sh$584.9K13.91%
Real Estate FundAmerican Century Capital Portfolios, Inc.291.5K sh$68.3M12.95%
abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund206K sh$48.3M12.92%
NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST118.1K sh$27.7M12.47%
AEW Global Focused Real Estate FundNatixis Funds Trust IV18K sh$4.2M11.65%
Franklin Real Estate Securities FundFranklin Real Estate Securities Trust120.4K sh$28.2M11.58%
Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III84.8K sh$19.9M11.54%
PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST26.3K sh$6.2M11.11%
Dunham Real Estate Stock FundDunham Funds35.3K sh$8.3M11.00%
Real Estate Securities FundPrincipal Funds, Inc3.3M sh$769.7M10.95%
Global Real Estate FundAmerican Century Capital Portfolios, Inc.379.6K sh$89M10.91%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds896.2K sh$210.1M10.61%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS4.7M sh$1.1B10.06%
TCW Global Real Estate FundTCW FUNDS INC12.2K sh$2.9M9.09%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust82.2K sh$19.3M9.08%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST578.6K sh$135.6M9.08%
Fidelity Real Estate Index FundFidelity Salem Street Trust1.3M sh$294.3M9.06%
iShares Core U.S. REIT ETFiShares Trust1.8M sh$421.1M9.03%
iShares Global REIT ETFiShares Trust1.9M sh$454.1M8.85%
Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II1.5K sh$349.8K8.80%
BlackRock Real Estate Securities FundBlackRock Funds162.3K sh$38.1M8.58%
PGIM Select Real Estate FundPrudential Investment Portfolios 995K sh$22.3M8.54%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS26.5M sh$6.2B8.51%
iShares Select U.S. REIT ETFiShares Trust758.4K sh$177.8M8.45%
SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST90.5K sh$21.2M8.43%
Global Real Estate Securities FundPrincipal Funds, Inc610.6K sh$143.1M8.24%
Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust21.1K sh$4.9M8.19%
REAL ESTATE ULTRASECTOR PROFUNDProFunds1.2K sh$275K8.18%
Dimensional Global Real Estate ETFDimensional ETF Trust1.3M sh$313M8.10%
PGIM Global Real Estate FundPrudential Investment Portfolios 12384.8K sh$90.2M8.04%
Dimensional US Real Estate ETFDimensional ETF Trust608.2K sh$142.6M8.01%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.4M sh$568.2M8.00%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC71.1K sh$16.7M7.98%
iShares Developed Real Estate Index FundBlackRock Funds105.9K sh$24.8M7.90%
Global Real Estate Securities FundRUSSELL INVESTMENT CO140.3K sh$32.9M7.88%
Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust15K sh$3.5M7.82%
AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC63.4K sh$14.9M7.82%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5M sh$596.7M7.65%
Fidelity Real Estate Investment ETFFidelity Covington Trust5.4K sh$1.3M7.61%
Fidelity SAI Real Estate FundFidelity Summer Street Trust1M sh$242.6M7.58%
Fidelity Real Estate Investment PortfolioFidelity Select Portfolios1.1M sh$258.9M7.58%
YieldMax(R) Target 12(TM) Real Estate Option Income ETFTidal Trust II2.7K sh$632.1K7.23%
BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.102.6K sh$24M7.06%
iShares Environmentally Aware Real Estate ETFiShares Trust4.2K sh$980K6.91%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust2K sh$460.9K6.70%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO286.2K sh$67.1M4.64%
FlexShares Global Quality Real Estate Index FundFlexShares Trust81.3K sh$19M4.48%
ALGER HEALTH SCIENCES FUNDALGER FUNDS13.2K sh$3.1M4.12%
Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust15.4K sh$3.6M3.59%
AB All Market Real Return PortfolioAB BOND FUND, INC.113.3K sh$26.6M3.41%
Fidelity Healthy Future FundFidelity Summer Street Trust1.9K sh$454.1K3.18%
Wilmington Real Asset FundWilmington Funds60.1K sh$14.1M3.07%
Fidelity Infrastructure FundFidelity Investment Trust20K sh$4.7M3.03%
Congress Large Cap Growth ETFProfessionally Managed Portfolios43.5K sh$10.2M2.76%
Pacer WealthShield ETFPacer Funds Trust2.8K sh$663.2K2.76%
TCW Concentrated Large Cap Growth FundTCW FUNDS INC76.7K sh$18M2.70%
WESTWOOD REAL ESTATE INCOME FUNDUltimus Managers Trust25K sh$5.9M2.54%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)120.4K sh$28.2M2.34%
AAM Brentview Dividend Growth ETFETF Series Solutions615 sh$144.2K2.16%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II7.8K sh$1.8M2.01%
Nomura Global Listed Real Assets FundDelaware Pooled Trust8.4K sh$2M1.99%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC1.6M sh$370.5M1.97%
iShares Large Cap Growth Active ETFBlackRock ETF Trust744 sh$174.4K1.95%
Congress Large Cap Growth FundProfessionally Managed Portfolios46.5K sh$10.9M1.89%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust202.7K sh$47.5M1.78%
Washington Mutual Investors FundWashington Mutual Investors Fund16.5M sh$3.9B1.77%
Fidelity SAI Real Estate Income FundFidelity Securities Fund152.1K sh$35.7M1.65%
T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.2.1K sh$496.1K1.60%
NYLIM WMC Growth FundNYLIM FUNDS TRUST66.5K sh$15.6M1.59%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund28.7K sh$6.7M1.58%
iShares MSCI USA Min Vol Factor ETFiShares Trust1.6M sh$369.8M1.57%
Fidelity Real Estate Income FundFidelity Securities Fund292.5K sh$68.6M1.56%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust508 sh$119.1K1.55%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST825 sh$193.4K1.52%
Aptus Large Cap Upside ETFETF Series Solutions7.4K sh$1.7M1.48%
Fidelity Blue Chip Value FundFidelity Securities Fund44.1K sh$10.3M1.45%
Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST12.3K sh$2.9M1.41%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust45.9K sh$10.8M1.41%
Cambria Global Real Estate ETFCambria ETF Trust4K sh$945K1.41%
US Vegan Climate ETFETF Series Solutions10.2K sh$2.4M1.35%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2K sh$459.3K1.30%
YOKE Core ETFEA Series Trust12.4K sh$2.9M1.24%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.156K sh$36.6M1.21%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC580K sh$136M1.19%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III18.5K sh$4.3M1.18%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust96.8K sh$22.7M1.13%
Fidelity Value FundFidelity Capital Trust498.5K sh$116.9M1.11%
Fidelity Advisor Value FundFidelity Advisor Series I19K sh$4.5M1.11%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust11K sh$2.6M1.09%
Fidelity Mid Cap Value FundFidelity Devonshire Trust109K sh$25.5M1.07%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust51K sh$11.9M1.05%
ALGER GROWTH & INCOME FUNDALGER FUNDS42.9K sh$10.1M1.04%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC300.2K sh$70.4M1.03%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust107.9K sh$25.3M1.02%
American Funds Global Insight FundAmerican Funds Global Insight Fund917.1K sh$215M1.00%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III13.5K sh$3.2M0.98%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust1.6M sh$363.5M0.94%
Fidelity Disciplined Equity FundFidelity Capital Trust91.2K sh$21.4M0.93%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust632 sh$148.2K0.90%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)65.9K sh$15.5M0.89%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust21.1K sh$5M0.84%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III85.5K sh$20M0.80%
Amplius Aggressive Asset Allocation ETFEA Series Trust9.5K sh$2.2M0.80%
iShares MSCI USA Momentum Factor ETFiShares Trust862.7K sh$202.3M0.80%
Multi-Strategy Income FundRUSSELL INVESTMENT CO10K sh$2.4M0.79%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)375.4K sh$88M0.76%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II7.9K sh$1.8M0.76%
COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust500 sh$117.2K0.75%
Balanced FundAmerican Century Mutual Funds, Inc.29K sh$6.8M0.75%
Victory Income Stock FundVictory Portfolios III84.8K sh$19.9M0.69%
American Mutual FundAmerican Mutual Fund3.4M sh$793.8M0.67%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund574.8K sh$134.8M0.65%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series74.3K sh$17.4M0.62%
Fidelity Blue Chip Growth ETFFidelity Covington Trust181.9K sh$42.6M0.62%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund416.1K sh$97.5M0.59%
Fidelity Blue Chip Growth FundFidelity Securities Fund2.5M sh$583.7M0.59%
Capital Income BuilderCapital Income Builder3.2M sh$757.3M0.58%
Manzil Russell Halal USA Broad Market ETFEA Series Trust607 sh$142.3K0.58%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust60.3K sh$14.1M0.56%
Green Century Equity FundGREEN CENTURY FUNDS18.3K sh$4.3M0.54%
iShares Morningstar Growth ETFiShares Trust70.1K sh$16.4M0.53%
Allspring Real Return PortfolioALLSPRING MASTER TRUST9.7K sh$2.3M0.52%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust7K sh$1.6M0.50%
Putnam U.S. Research FundPutnam Investment Funds17.4K sh$4.1M0.50%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust121.3K sh$28.4M0.49%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO12.4K sh$2.9M0.48%
iShares ESG MSCI KLD 400 ETFiShares Trust108.5K sh$25.4M0.48%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.17.9K sh$4.2M0.48%
LARGE-CAP GROWTH PROFUNDProFunds340 sh$79.7K0.47%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST14.9K sh$3.5M0.47%
FlexShares STOXX US ESG Select Index FundFlexShares Trust2.6K sh$611.9K0.46%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds89K sh$20.9M0.46%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.8K sh$647.1K0.46%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1K sh$243.3K0.45%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust238.7K sh$56M0.45%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust279.4K sh$65.5M0.45%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST21.8K sh$5.1M0.45%
Nuveen Large Cap Value Index FundTIAA-CREF Funds258.2K sh$60.5M0.45%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust6.8K sh$1.6M0.44%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST14.4K sh$3.4M0.43%
Wilmington Global Alpha Equities FundWilmington Funds4.3K sh$1M0.41%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust19 sh$4.5K0.40%
iShares ESG Optimized MSCI USA ETFiShares Trust69.1K sh$16.2M0.40%
Aptus Collared Investment Opportunity ETFETF Series Solutions40.2K sh$9.4M0.40%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.7K sh$1.8M0.40%
Fidelity Low Volatility Factor ETFFidelity Covington Trust23.7K sh$5.6M0.39%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS36 sh$8.4K0.39%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust212 sh$49.7K0.38%
LargeCap Value Fund IIIPrincipal Funds, Inc37.8K sh$8.9M0.38%
Aptus Drawdown Managed Equity ETFETF Series Solutions4.8K sh$1.1M0.38%
Victory Value FundVictory Portfolios III24.2K sh$5.7M0.38%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust74K sh$17.3M0.38%
Victory Growth & Income FundVictory Portfolios III35.5K sh$8.3M0.36%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST20.5K sh$4.8M0.36%
Fidelity Quality Factor ETFFidelity Covington Trust21.2K sh$5M0.35%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS51.4K sh$12.1M0.35%
ALGER SPECTRA FUNDALGER FUNDS II63.5K sh$14.9M0.35%
Fidelity Momentum Factor ETFFidelity Covington Trust13K sh$3M0.34%
Global Equity FundRUSSELL INVESTMENT CO56.1K sh$13.2M0.33%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust16.5K sh$3.9M0.32%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series4.5K sh$1.1M0.32%
George Putnam Balanced FundGeorge Putnam Balanced Fund31.9K sh$7.5M0.31%
ALGER CAPITAL APPRECIATION FUNDALGER FUNDS36.5K sh$8.6M0.31%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.11.4K sh$2.7M0.31%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust894 sh$209.6K0.30%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc9.6K sh$2.2M0.29%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS15.6K sh$3.7M0.28%
Vox Populi ETFAdvisors Series Trust69 sh$16.2K0.28%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS95 sh$22.3K0.28%
Transamerica Large Core ESGTRANSAMERICA FUNDS2.1K sh$485.5K0.27%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4K sh$932.4K0.26%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS35.9K sh$8.4M0.26%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4K sh$943.6K0.26%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC157.2K sh$36.8M0.26%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust97.4K sh$22.8M0.26%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust206.4K sh$48.4M0.26%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS39 sh$9.1K0.26%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.6M sh$369.6M0.26%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS545 sh$127.8K0.26%
LargeCap S&P 500 Index FundPrincipal Funds, Inc145.5K sh$34.1M0.26%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.14.6K sh$3.4M0.26%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust35.4K sh$8.3M0.25%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS696 sh$163.2K0.25%
Nuveen S&P 500 Index FundTIAA-CREF Funds148.1K sh$34.7M0.25%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST35.6K sh$8.3M0.25%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST23.2K sh$5.4M0.25%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.29.2K sh$6.8M0.25%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS52 sh$12.2K0.25%
iShares Morningstar U.S. Equity ETFiShares Trust13.7K sh$3.2M0.25%
Victory 500 Index FundVictory Portfolios III165.4K sh$38.8M0.25%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust201.7K sh$47.3M0.25%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series42K sh$9.8M0.25%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust58.6K sh$13.7M0.25%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.4K sh$334.8K0.25%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL9.2K sh$2.2M0.25%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.7K sh$632.1K0.24%
iShares Dow Jones U.S. ETFiShares Trust30.1K sh$7.1M0.24%
Wilmington Large-Cap Strategy FundWilmington Funds6.3K sh$1.5M0.24%
Schwab 1000 Index FundSCHWAB INVESTMENTS225K sh$52.7M0.24%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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