Which closed-end funds own GO Residential Real Estate Investment Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: common equity. Country: Canada. CUSIP 36272H107 · ISIN CA36272H1073 · ticker GO-U.TO.
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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.61% | $1.7M | 175,414 sh | $279M | 13.7% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.44% | $462K | 47,855 sh | $106M | 14.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.24% | $1.7M | 176,958 sh | $712M | 14.0% discount | Jun 30, 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: Go Residential Real Estate Investment Trust.
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