Which closed-end funds own Host Hotels & Resorts Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72.8M. Security type: common equity. Country: United States. CUSIP 44107P104 · ISIN US44107P1049 · ticker HST.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.69% | $42.3M | 1,782,482 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.58% | $6.6M | 263,423 sh | $420M | 2.6% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.28% | $4.8M | 201,851 sh | $374M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.23% | $5.2M | 220,175 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.72% | $2.3M | 95,312 sh | $315M | 6.3% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.30% | $6.2M | 260,394 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.24% | $4.3M | 181,636 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 49,531 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: HOST HOTELS & RESORTS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Host Hotels & Resorts LP | debt security | 2 |
| Host Hotels & Resorts LP | debt security | 1 |
| Host Hotels & Resorts LP | debt security | 1 |
| Host Hotels & Resorts LP | debt security | 1 |
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