Which closed-end funds own Greystar Real Estate Partners LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 39807UAD8 · ISIN US39807UAD81.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $512K | 495,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,048,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $491K | 475,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $93.2K | 90,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $207K | 200,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $207K | 200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $55.1K | 53,000 par | $187M | 7.0% discount | May 31, 2026 |
7 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: GREYSTAR REAL ESTATE PAR; Greystar Real Estate Partners, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Greystar Real Estate Partners LLC | loan | 5 |
| Greystar Real Estate Partners, LLC | loan | 2 |
Issuer-level search for “GREYSTAR REAL ESTATE PARTNERS LLC” → · Compare two funds’ portfolios →