Which closed-end funds own Healthcare Realty Trust Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64M. Security type: common equity. Country: United States. CUSIP 42226K105 · ISIN US42226K1051 · ticker HR.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.37% | $4.3M | 213,781 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.37% | $5.8M | 287,793 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.36% | $34.1M | 1,691,899 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.53% | $9.6M | 475,949 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.45% | $3.1M | 152,505 sh | $689M | 3.7% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.5M | 275,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.15% | $1.6M | 77,778 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $8.7K | 430 sh | $970M | 13.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Healthcare Realty Holdings LP | debt security | 6 |
Issuer-level search for “HR” → · Compare two funds’ portfolios →