Which closed-end funds own Extra Space Storage Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $123M. Security type: common equity. Country: United States. CUSIP 30225T102 · ISIN US30225T1025 · ticker EXR.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 2.88% | $9.1M | 62,434 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 2.83% | $71.1M | 489,219 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 2.30% | $23.2M | 159,417 sh | $1B | 5.9% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 2.22% | $9.4M | 64,824 sh | $425M | NAV unavailable | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.49% | $4.2M | 28,076 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.14% | $4.3M | 29,366 sh | $374M | 12.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.71% | $748K | 5,052 sh | $106M | 14.7% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 7,412 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: EXTRA SPACE STORAGE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Extra Space Storage L.P. | debt security | 1 |
| Extra Space Storage LP | debt security | 1 |
| Extra Space Storage L.P. | debt security | 1 |
| Extra Space Storage L.P. | debt security | 1 |
Issuer-level search for “EXR” → · Compare two funds’ portfolios →