Which closed-end funds own AvalonBay Communities Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.8M. Security type: common equity. Country: United States. CUSIP 053484101 · ISIN US0534841012 · ticker AVB.
Holdings are historical filings (report dates May 29, 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 | 2.49% | $25.1M | 132,817 sh | $1B | 5.1% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 2.48% | $6.9M | 37,289 sh | $279M | 12.9% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.18% | $4.4M | 23,408 sh | $374M | 12.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.64% | $4.6M | 24,145 sh | $712M | 13.3% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.64% | $11.5M | 60,810 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.27% | $1.4M | 7,187 sh | $495M | 10.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.5K | 107 sh | $2.8B | 11.2% discount | May 29, 2026 |
7 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: AVALONBAY COMMUNITIES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| AvalonBay Communities, Inc. | debt security | 1 |
| AvalonBay Communities, Inc. | debt security | 1 |
Issuer-level search for “AVB” → · Compare two funds’ portfolios →