Which closed-end funds own American Homes 4 Rent?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: common equity. Country: United States. CUSIP 02665T306 · ISIN US02665T3068 · ticker AMH.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.61% | $6M | 179,826 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.21% | $8.6M | 256,431 sh | $712M | 14.0% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.59% | $625K | 18,696 sh | $106M | 14.7% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.55% | $1.5M | 46,214 sh | $279M | 13.7% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.15% | $4.3M | 127,071 sh | $2.9B | NAV unavailable | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Homes 4 Rent | preferred equity | 5 |
| American Homes 4 Rent | preferred equity | 5 |
| American Homes 4 Rent LP | debt security | 1 |
| American Homes 4 Rent, L.P. | debt security | 1 |
Issuer-level search for “AMH” → · Compare two funds’ portfolios →