Which closed-end funds own Camden Property Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: common equity. Country: United States. CUSIP 133131102 · ISIN US1331311027 · ticker CPT.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 2.21% | $8.3M | 72,150 sh | $374M | 12.9% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.86% | $7.8M | 70,435 sh | $420M | 3.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 9,853 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 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: CAMDEN PROPERTY TRUST.
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