Which closed-end funds own Digital Realty Trust Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.8M. Security type: preferred equity. Country: United States. CUSIP 253868822 · ISIN US2538688225 · ticker DLR-PL.
Holdings are historical filings (report dates May 31, 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 | 1.12% | $4.2M | 213,830 sh | $374M | 12.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.10% | $3.1M | 155,449 sh | $279M | 13.7% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.59% | $5.9M | 301,100 sh | $1B | 5.9% discount | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.44% | $4.9M | 238,488 sh | $1.1B | NAV unavailable | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.24% | $1.7M | 87,532 sh | $712M | 14.0% discount | Jun 30, 2026 |
5 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 | common equity | 19 |
| 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-PL” → · Compare two funds’ portfolios →