Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030

SecurityDOC / Healthpeak Properties, Inc.
InstitutionSPDV - AAM S&P 500 High Dividend Value ETF
Latest Disclosed Ownership80,646 shares
Latest Disclosed Value $ 1,366,143
SPDV - AAM S&P 500 High Dividend Value ETF reports 25.82% increase in ownership of DOC / Healthpeak Properties, Inc.

On September 29, 2025 - SPDV - AAM S&P 500 High Dividend Value ETF filed a NPORT-P form disclosing ownership of 80,646 shares of Healthpeak Properties, Inc. (US:DOC) valued at $1,366,143 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 30, 2025 disclosing 64,098 shares of Healthpeak Properties, Inc.. This represents a change in shares of 25.82% during the quarter. The current value of the position is $1,595,984 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-29 2025-07-31 NP Healthpeak Properties EC US42250P1030 80,646 16,548 25.82 1,366 19.51 1.5775
2025-06-30 2025-04-30 NP Healthpeak Properties EC US42250P1030 64,098 -6,373 -9.04 1,144 -21.44 1.7889
2025-04-01 2025-01-31 NP Healthpeak Properties EC US42250P1030 70,471 18,858 36.54 1,456 25.65 1.6988
2024-12-30 2024-10-31 NP Healthpeak Properties EC US42250P1030 51,613 -15,156 -22.70 1,159 -20.47 1.8654
2024-09-30 2024-07-31 NP Healthpeak Properties EC US42250P1030 66,769 9,533 16.66 1,457 36.71 1.9864
2024-06-13 2024-04-30 NP Healthpeak Properties EC US42250P1030 57,236 2,108 3.82 1,065 4.51 1.7992
2024-04-01 2024-01-31 NP Healthpeak Properties EC US42250P1030 55,128 -7,304 -11.70 1,020 5.05 1.6835
2023-12-27 2023-10-31 NP Healthpeak Properties EC US42250P1030 62,432 62,432 971 1.5956
2020-06-26 2020-04-30 NP Healthpeak Properties EC US42250P1030 0 -26,539 -100.00 0 -100.00
2020-03-31 2020-01-31 NP Healthpeak Properties EC US42250P1030 26,539 26,539 955 2.0841
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.