ETFs EPR Properties NYSE

EPR.PRG

US26884U5056

Diversified REITs

Market Closed - NYSE 16:10:00 2026-09-25 EDT			5-day change	1st Jan Change
19.45 ^USD	-1.12%		-2.80%	-0.97%

09-15	EPR Properties Declares Monthly Cash Dividend, Payable on October 15, 2026	CI
09-15	EPR Properties Keeps Monthly Dividend at $0.31 a Share, Payable Oct. 15 to Holders of Record Sept. 30	MT

ETFs positioned on EPR Properties

Name	YTD change	Weight	AuM
INVESCO PREFERRED ETF - USD	-8.99%	-.--%	3,745 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+6.32%	-.--%	37 M€
INFRACAP REIT PREFERRED ETF - DISTRIBUTING - USD	-6.77%	1.28%	121 M€
INVESCO PREFERRED SHARES UCITS ETF ACC - USD	-5.11%	0.12%	68 M€
INVESCO PREFERRED SHARES UCITS ETF DIST - EUR HEDGED	-10.22%	0.12%	13 M€
INVESCO PREFERRED SHARES UCITS ETF ACC - CHF HEDGED	-8.04%	0.12%	0 M€
INVESCO PREFERRED SHARES UCITS ETF DIST - USD	-7.71%	0.1%	101 M€
ISHARES PREFERRED AND INCOME SECURITIES ETF - USD	-3.68%	0.07%	13,250 M€
GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF - USD	-4.14%	0.05%	146 M€
FUNDX FLEXIBLE ETF - USD	+1.01%	0.01%	51 M€
NYLI HEDGE MULTI-STRATEGY TRACKER ETF - USD	+8.45%	0%	1,021 M€
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF - USD	+17.79%	0%	160 M€

EPR Properties is a diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties. The Company operates through two segments: Experiential and Education. The Experiential segment consists of approximately148 theater properties, 61 eat and play properties, 35 attraction properties, 11 ski properties, four experiential lodging properties, 30 fitness and wellness properties, one gaming property, and one cultural property. The Company's Education segment consists of property types, which include approximately 46 early childhood education center properties and nine private school properties. The Company's investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. All the Company's owned single-tenant properties are leased under long-term, triple-net leases. Its properties are located in over 43 states and Canada.

Employees

Sector

Diversified REITs

Calendar

09-30 Ex-dividend date - 0.31 USD

More about the company