Which closed-end funds own Americold Realty Trust Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: common equity. Country: United States. CUSIP 03064D108 · ISIN US03064D1081 · ticker COLD.
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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.94% | $9.4M | 600,397 sh | $1B | 6.3% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.27% | $282K | 20,000 sh | $106M | 13.7% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $883K | 56,180 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 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: AMERICOLD REALTY TRUST INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Americold Realty Oper Pa | debt security | 3 |
| Americold Realty Operating Partnership, L.P. | debt security | 1 |
Issuer-level search for “COLD” → · Compare two funds’ portfolios →