Which closed-end funds own Digital Realty Trust Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $312M. Security type: common equity. Country: United States. CUSIP 253868103 · ISIN US2538681030 · ticker DLR.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 7.02% | $22.1M | 123,240 sh | $315M | 6.8% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 6.98% | $175M | 975,044 sh | $2.5B | 9.3% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 6.45% | $27.4M | 152,572 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 3.79% | $14.2M | 78,874 sh | $374M | 12.9% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 3.58% | $15.1M | 79,853 sh | $420M | 3.4% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 2.85% | $7.9M | 42,134 sh | $279M | 13.7% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.52% | $7.7M | 40,284 sh | $503M | 11.8% discount | May 29, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.58% | $26.2M | 139,000 sh | $4.5B | 0.7% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.57% | $6M | 33,264 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.54% | $10.7M | 59,650 sh | $2B | at NAV | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.36% | $1.7M | 9,178 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.36% | $573K | 3,015 sh | $161M | 8.1% discount | May 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.24% | $249K | 1,322 sh | $106M | 13.7% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $103K | 575 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.4K | 102 sh | $2.8B | 12.2% discount | May 29, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.54% | $-1.6M | -8,458 sh | $298M | 12.0% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.54% | $-984K | -5,222 sh | $184M | 12.3% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.54% | $-506K | -2,686 sh | $94.1M | 13.9% discount | Jul 31, 2026 |
18 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: DIGITAL REALTY TRUST INC; Digital Realty Trust Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Digital Realty Trust LP | debt security | 20 |
| Digital Realty Trust Inc | preferred equity | 5 |
| Digital Realty Trust Inc | preferred equity | 4 |
| Digital Realty Trust Inc | preferred equity | 2 |
| Digital Realty Trust LP | debt security | 1 |
Issuer-level search for “DLR” → · Compare two funds’ portfolios →