Which closed-end funds own Federal Realty Invs Trst?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: preferred equity. Country: United States. CUSIP 313745200 · ISIN US3137452005 · ticker FRT-PC.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.86% | $3.2M | 164,000 sh | $374M | 12.9% discount | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.55% | $5.5M | 282,200 sh | $1B | 5.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.41% | $1.1M | 59,100 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.22% | $1.6M | 79,887 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $197K | 10,000 sh | $315M | 6.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $121K | 6,320 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $60.5K | 3,150 sh | $4.9B | 9.4% discount | Jul 31, 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: FEDERAL REALTY INVESTMENT TRUST; Federal Realty Investment Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal Realty Investment Trust | common equity | 4 |
| Federal Realty Op LP | debt security | 2 |
| Federal Realty Op LP | debt security | 1 |
Issuer-level search for “FRT-PC” → · Compare two funds’ portfolios →