Which closed-end funds own Federal Realty Investment Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: common equity. Country: United States. CUSIP 313745101 · ISIN US3137451015 · ticker FRT.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 2.30% | $8.6M | 69,627 sh | $374M | 12.9% discount | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.30% | $13.1M | 106,321 sh | $1B | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 9,018 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 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: Federal Realty Investment Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal Realty Investment Trust | preferred equity | 7 |
| Federal Realty Op LP | debt security | 2 |
| Federal Realty Op LP | debt security | 1 |
Issuer-level search for “FRT” → · Compare two funds’ portfolios →