Which closed-end funds own Chiron Real Estate Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: preferred equity. Country: United States. CUSIP 37954A402 · ISIN US37954A4022.
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 | 1.01% | $2.8M | 111,000 sh | $279M | 13.7% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $314K | 12,000 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.5M | 94,000 sh | $2.5B | 9.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chiron Real Estate Inc | common equity | 2 |
| Chiron Real Estate Inc | preferred equity | 1 |
Issuer-level search for “CHIRON REAL ESTATE INC” → · Compare two funds’ portfolios →