Which closed-end funds own Digitalbridge Group Inc?

6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: preferred equity. Country: United States. CUSIP 25401T405 · ISIN US25401T4058 · ticker DBRG-PI.

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	1.21%	$3.4M	219,666 sh	$279M	13.7% discount	Jul 31, 2026
RFI Cohen & Steers Total Return Realty Fund	Real Estate	0.31%	$993K	66,540 sh	$315M	6.4% discount	Jun 30, 2026
RQI Cohen & Steers Quality Income Realty Fund	Investment Grade	0.24%	$6M	404,770 sh	$2.5B	9.4% discount	Jun 30, 2026
JRS Nuveen Real Estate Income Fund	Real Estate	0.21%	$789K	52,815 sh	$374M	12.9% discount	Jun 30, 2026
FPF First Trust Intermediate Duration Preferred & Income Fund	Preferred Securities	0.15%	$2.7M	174,620 sh	$1.8B	12.5% discount	Jul 31, 2026
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	Real Estate	0.04%	$179K	11,976 sh	$425M	NAV unavailable	Jun 30, 2026

6 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: DigitalBridge Group Inc.

Related securities from the same issuer

Security	Type	Funds holding
Digitalbridge Group Inc	preferred equity	7
Digitalbridge Group Inc	preferred equity	4
Digitalbridge Group Inc	common equity	4

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