Which closed-end funds own Blackstone Digital Infrastructure Trust Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.8M. Security type: common equity. Country: United States. CUSIP 09264B107 · ISIN US09264B1070 · ticker BXDC.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.27% | $5.3M | 256,600 sh | $420M | 3.0% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.08% | $10.9M | 505,086 sh | $1B | 5.9% discount | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.80% | $8.8M | 406,991 sh | $1.1B | NAV unavailable | May 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.45% | $1.4M | 65,127 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.44% | $11.1M | 515,391 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.39% | $1.7M | 76,405 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.23% | $238K | 11,455 sh | $106M | 14.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.18% | $1.3M | 59,359 sh | $712M | 14.0% discount | Jun 30, 2026 |
8 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: BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC; Blackstone Digital Infrastructure Trust, Inc..
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