Which closed-end funds own Digital Realty Trust Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: preferred equity. Country: United States. CUSIP 253868830 · ISIN US2538688308 · ticker DLR-PK.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.88% | $3.3M | 149,830 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.24% | $1.7M | 76,288 sh | $712M | 14.0% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Digital Realty Trust LP | debt security | 20 |
| Digital Realty Trust Inc | common equity | 19 |
| Digital Realty Trust Inc | preferred equity | 5 |
| Digital Realty Trust Inc | preferred equity | 4 |
| Digital Realty Trust LP | debt security | 1 |
Issuer-level search for “DLR-PK” → · Compare two funds’ portfolios →