Which closed-end funds own First Industrial Realty Trust Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $77.3M. Security type: common equity. Country: United States. CUSIP 32054K103 · ISIN US32054K1034 · ticker FR.
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 | 2.23% | $8.3M | 135,821 sh | $374M | 12.9% discount | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.77% | $17.9M | 291,460 sh | $1B | 5.9% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.95% | $29.3M | 444,970 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.76% | $2.4M | 39,263 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.76% | $19.1M | 311,275 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $273K | 4,456 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 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: FIRST INDUSTRIAL REALTY TRUST INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Freddie Mac Pool Fr 11/52 Fixed 5.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 11/52 Fixed 5.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 07/52 Fixed 5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 03/53 Fixed 5.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 04/53 Fixed 6 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | mortgage-backed security | 1 |
| Freddie Mac Pool Fr 01/38 Fixed 4.5 | mortgage-backed security | 1 |
Issuer-level search for “FR” → · Compare two funds’ portfolios →