Which closed-end funds own Epr Properties?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: preferred equity. Country: United States. CUSIP 26884U307 · ISIN US26884U3077 · ticker EPR-PE.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.73% | $7.1M | 222,385 sh | $970M | 13.1% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.8M | 57,085 sh | $2.5B | 10.0% 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.
Also listed in filings as: EPR Properties.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| EPR Properties | preferred equity | 6 |
| EPR Properties | common equity | 3 |
| Epr Properties | preferred equity | 1 |
| Epr Properties | debt security | 1 |
Issuer-level search for “EPR-PE” → · Compare two funds’ portfolios →