Which closed-end funds own Global Net Lease Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: preferred equity. Country: United States. CUSIP 379378300 · ISIN US3793783008 · ticker GNL-PA.
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 | 0.29% | $799K | 34,807 sh | $279M | 13.7% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.11% | $1.9M | 84,783 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $57.4K | 2,505 sh | $970M | 13.9% 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: Global Net Lease Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Net Lease Inc | debt security | 10 |
| Global Net Lease/global | debt security | 10 |
| Global Net Lease Inc | preferred equity | 4 |
| Global Net Lease Inc | preferred equity | 3 |
| Global Net Lease Inc | common equity | 1 |
Issuer-level search for “GNL-PA” → · Compare two funds’ portfolios →