Which closed-end funds own Bxp Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $84.5M. Security type: common equity. Country: United States. CUSIP 101121101 · ISIN US1011211018 · ticker BXP.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 2.23% | $7M | 106,181 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 2.21% | $55.5M | 836,784 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.89% | $8M | 121,076 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.30% | $4.9M | 73,537 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.41% | $2.9M | 44,311 sh | $712M | 14.0% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.30% | $6.1M | 92,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.9K | 348 sh | $2.8B | 12.9% 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: BXP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boston Properties Limited Partnership | debt security | 1 |
Issuer-level search for “BXP” → · Compare two funds’ portfolios →