Which closed-end funds own Getty Realty Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: common equity. Country: United States. CUSIP 374297109 · ISIN US3742971092 · ticker GTY.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.61% | $6.2M | 185,251 sh | $1B | 5.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $679K | 20,364 sh | $712M | 14.0% discount | Jun 30, 2026 |
2 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: GETTY REALTY CORP.
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