Which closed-end funds own Equity Residential?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: common equity. Country: United States. CUSIP 29476L107 · ISIN US29476L1070 · ticker VMRK.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund | U.S. Equity | 1.41% | $7.1M | 108,351 sh | $503M | 11.7% discount | May 29, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.32% | $4.9M | 72,423 sh | $374M | 12.7% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.62% | $651K | 9,794 sh | $106M | 14.2% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.46% | $3.2M | 47,789 sh | $712M | 13.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 15,832 sh | $2.8B | 11.2% discount | May 29, 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: EQUITY RESIDENTIAL.
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