Which closed-end funds own Hudson Pacific Propertie?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: preferred equity. Country: United States. CUSIP 444097307 · ISIN US4440973075 · ticker HPP-PC.
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 | 0.89% | $2.5M | 168,837 sh | $279M | 12.9% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.02% | $569K | 40,939 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.02% | $65.3K | 4,697 sh | $315M | 6.3% 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 |
|---|---|---|
| Hudson Pacific Properties Inc | common equity | 5 |
| Hudson Pacific Propertie | debt security | 5 |
| Hudson Pacific Propertie | debt security | 5 |
| Hudson Pacific Propertie | debt security | 4 |
| Hudson Pacific Propertie | debt security | 2 |
Issuer-level search for “HPP-PC” → · Compare two funds’ portfolios →