- What are the top holdings of EPR?
- EPR Properties holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EPR have?
- EPR holds — positions as reported by the fund's most recent disclosure.
- What sectors does EPR invest in?
- EPR Properties (EPR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EPR most exposed to?
- EPR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EPR a US-only fund?
- The country allocation card on this page shows EPR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EPR invest in?
- EPR Properties is a prominent real estate investment trust (REIT) utilizing an experiential net lease model, focusing on a curated selection of enduring properties designed for unique consumer experiences. Our core strategy centers on real estate assets that offer value by facilitating out-of-home leisure and recreational activities, where individuals willingly allocate their discretionary time and funds. Our extensive portfolio, valued at nearly $6.7 billion, spans investments across 44 states. We uphold stringent underwriting and investment criteria, meticulously evaluating cash flow benchmarks at the industry, property, and tenant levels. We believe this specialized approach provides a distinct competitive advantage and the potential to generate consistent, appealing returns.
