Which closed-end funds own Brandywine Realty Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $267K. Security type: common equity. Country: United States. CUSIP 105368203 · ISIN US1053682035 · ticker BDN.
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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 0.25% | $261K | 85,727 sh | $106M | 14.7% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $6.2K | 1,990 sh | $631M | 14.1% discount | May 29, 2026 |
2 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: BRANDYWINE REALTY TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brandywine Operating Partnership L.P. | debt security | 1 |
| Brandywine Operating Partnership L.P. | debt security | 1 |
| Brandywine Operating Partnership L.P. | debt security | 1 |
| Brandywine Operating Partnership L.P. | debt security | 1 |
Issuer-level search for “BDN” → · Compare two funds’ portfolios →