Which closed-end funds own Cousins Properties Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: common equity. Country: United States. CUSIP 222795502 · ISIN US2227955026 · ticker CUZ.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.16% | $3.2M | 102,728 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.58% | $2.2M | 72,020 sh | $374M | 12.9% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.53% | $2.3M | 75,383 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.40% | $428K | 13,560 sh | $106M | 14.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.24% | $1.7M | 58,126 sh | $712M | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $205K | 6,840 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $33.4K | 1,114 sh | $970M | 13.9% discount | Jun 30, 2026 |
7 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 |
|---|---|---|
| Cousins Properties LP | debt security | 2 |
| Cousins Properties L.P. | debt security | 1 |
| Cousins Properties L.P. | debt security | 1 |
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