Which closed-end funds own Hudson Pacific Propertie?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 44409MAD8 · ISIN US44409MAD83 · 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 | 0.14% | $446K | 450,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.12% | $2.9M | 2,975,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $496K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $49.5K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.00% | $3K | 3,000 par | $342M | NAV unavailable | 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.
Also listed in filings as: Hudson Pacific Properties L.P..
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 | 4 |
| Hudson Pacific Propertie | preferred equity | 3 |
| Hudson Pacific Propertie | debt security | 2 |
Issuer-level search for “HPP” → · Compare two funds’ portfolios →