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 $12.5M. Security type: preferred equity. Country: United States. CUSIP 02665T868 · ISIN US02665T8687 · ticker AMH-PH.
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 | 0.78% | $2.2M | 91,065 sh | $279M | 12.9% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.66% | $2.5M | 106,690 sh | $374M | 12.7% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.24% | $770K | 33,098 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.22% | $5.6M | 239,974 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.21% | $1.5M | 65,405 sh | $712M | 13.3% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Homes 4 Rent | common equity | 6 |
| American Homes 4 Rent | preferred equity | 5 |
| American Homes 4 Rent LP | debt security | 1 |
| American Homes 4 Rent, L.P. | debt security | 1 |
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