Which closed-end funds own EastGroup Properties Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $63M. Security type: common equity. Country: United States. CUSIP 277276101 · ISIN US2772761019 · ticker EGP.
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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.96% | $8.3M | 41,150 sh | $425M | NAV unavailable | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.92% | $19.4M | 95,554 sh | $1B | 5.9% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.15% | $3.6M | 17,943 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.14% | $28.7M | 141,745 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.76% | $2.1M | 10,190 sh | $279M | 13.7% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.59% | $625K | 2,992 sh | $106M | 14.7% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $184K | 909 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
7 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: EASTGROUP PROPERTIES INC; Eastgroup Properties Inc.
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