Which closed-end funds own Centerspace Real Estate Investment Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $347K. Security type: common equity. Country: United States. CUSIP 15202L107 · ISIN US15202L1070 · ticker CSR.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $341K | 6,075 sh | $712M | 13.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $5.6K | 83 sh | $631M | 13.1% 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: Centerspace.
Issuer-level search for “CSR” → · Compare two funds’ portfolios →