Choice Properties Real Estate Investment Trust bonds CHP-UN.TO
Who owns Choice Properties Real Estate Investment Trust's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CHP-UN.TO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 17039AAU0 | 2.848% fixed | 2027-05-21 | CAD | 53.98 | 72.15% | — | 2 | $5.1M | Apr 2026 |
| 17039AAN6 | 4.178% fixed | 2028-03-08 | CAD | 100.96 | 3.56% | — | 2 | $1.8M | Jul 2026 |
| 17039AAP1 | 3.532% fixed | 2029-06-11 | CAD | 99.49 | 3.72% | — | 3 | $14.8M | Jul 2026 |
| 17039ABA3 | 4.29% fixed | 2030-01-16 | CAD | 101.31 | 3.88% | — | 1 | $72K | Jul 2026 |
| 17039AAZ9 | 5.03% fixed | 2031-02-28 | CAD | 103.69 | 4.13% | — | 5 | $11.0M | Jul 2026 |
| 17039AAW6 | 6.003% fixed | 2032-06-24 | CAD | 108.23 | 4.40% | — | 3 | $3.3M | Jul 2026 |
| 17039AAX4 | 5.4% fixed | 2033-03-01 | CAD | 105.25 | 4.47% | — | 2 | $5.9M | Jul 2026 |
| 17039AAY2 | 5.699% fixed | 2034-02-28 | CAD | 107.07 | 4.58% | — | 3 | $1.7M | Jul 2026 |
| 17039ABB1 | 4.63% fixed | 2035-08-08 | CAD | 99.16 | 4.75% | — | 2 | $214K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $38.8M | 102.50 | — | — | 5 |
| Jun 2026 | 3 | $995K | 101.22 | — | — | 2 |
| May 2026 | 1 | $1.4M | 100.63 | — | — | 2 |
| Apr 2026 | 9 | $42.8M | 54.91 | — | — | 5 |
| Mar 2026 | 3 | $605K | 101.05 | — | — | 2 |
| Jan 2026 | 9 | $45.3M | 55.43 | — | — | 5 |
| Dec 2025 | 3 | $618K | 101.84 | — | — | 2 |
| Oct 2025 | 9 | $44.9M | 52.48 | — | — | 5 |
| Sep 2025 | 3 | $614K | 102.33 | — | — | 2 |
| Jul 2025 | 8 | $24.5M | 53.80 | — | — | 5 |
| Jun 2025 | 2 | $475K | 103.32 | — | — | 2 |
| Apr 2025 | 8 | $27.4M | 54.33 | — | — | 5 |
| Mar 2025 | 2 | $450K | 103.37 | — | — | 2 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 3 cut, 3 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $26.2M | $19.2M | -$409K |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.9M | $17.4M | -$3.6M |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $1.8M | $1.3M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.2M | $877K | $0 |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $898K | $664K | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $741K | $545K | $102K |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $756K | $539K | new |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $433K | $320K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $188K | $136K | -$200K |
| MFS CHARTER INCOME TRUST | 2026-05-31 | $102K | $74K | new |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $72K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CHP-UN.TO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $32K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $34K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $23K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.