Which closed-end funds own Highwoods Properties Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.7M. Security type: common equity. Country: United States. CUSIP 431284108 · ISIN US4312841087 · ticker HIW.
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.36% | $5.7M | 172,196 sh | $420M | 3.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.70% | $5M | 164,541 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.57% | $1.8M | 59,719 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.56% | $14.2M | 469,536 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $33.3K | 1,103 sh | $970M | 13.9% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Highwoods Properties | preferred equity | 2 |
Issuer-level search for “HIW” → · Compare two funds’ portfolios →