Which closed-end funds own Hudson Pacific Properties Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: common equity. Country: United States. CUSIP 444097406 · ISIN US4440974065 · ticker HPP.
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 | 0.16% | $501K | 32,971 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.15% | $3.9M | 254,084 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $608K | 40,016 sh | $425M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $3.3K | 220 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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 Propertie | debt security | 5 |
| Hudson Pacific Propertie | debt security | 5 |
| Hudson Pacific Propertie | debt security | 4 |
| Hudson Pacific Propertie | preferred equity | 3 |
| Hudson Pacific Propertie | debt security | 2 |
Issuer-level search for “HPP” → · Compare two funds’ portfolios →