Which closed-end funds own Alpine Income Property T?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: preferred equity. Country: United States. CUSIP 02083X202 · ISIN US02083X2027 · ticker PINE.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.00% | $2.8M | 111,000 sh | $279M | 12.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.20% | $1.4M | 57,400 sh | $712M | 13.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.05% | $1.3M | 50,000 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.04% | $125K | 5,000 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $29.9K | 1,193 sh | $970M | 13.1% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Alpine Income Property Trust Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alpine Income Property Trust Inc | common equity | 1 |
Issuer-level search for “PINE” → · Compare two funds’ portfolios →