Which closed-end funds own Brookfield Fin I UK PLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $367K. Security type: preferred equity. Country: United Kingdom. CUSIP 11272B103 · ISIN US11272B1035 · ticker BNJ.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $367K | 25,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Finance Inc | debt security | 7 |
| Brookfield Finance Inc | preferred equity | 6 |
| Brookfield Finance Inc | debt security | 1 |
Issuer-level search for “BNJ” → · Compare two funds’ portfolios →