Which closed-end funds own Gaming and Leisure Properties Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.6M. Security type: common equity. Country: United States. CUSIP 36467J108 · ISIN US36467J1088 · ticker GLPI.
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 | 1.22% | $3.4M | 76,237 sh | $279M | 13.7% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 1.20% | $1.3M | 28,299 sh | $106M | 14.7% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.11% | $11.2M | 251,920 sh | $1B | 5.9% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.97% | $4.8M | 107,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.93% | $6.6M | 148,627 sh | $712M | 14.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.38% | $615K | 13,820 sh | $163M | 9.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.2M | 27,366 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $445K | 10,000 sh | $2.4B | 6.5% discount | Jun 30, 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: Gaming And Leisure Properties Inc; Gaming and Leisure Properties Inc; Gaming and Leisure Properties Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GLP Capital L.P. / GLP Financing II Inc. | debt security | 1 |
Issuer-level search for “GLPI” → · Compare two funds’ portfolios →