Which closed-end funds own Invitation Homes Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $122M. Security type: common equity. Country: United States. CUSIP 46187W107 · ISIN US46187W1071 · ticker INVH.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.92% | $7.2M | 237,390 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.58% | $4.4M | 148,345 sh | $279M | 12.9% discount | Jul 31, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.40% | $5.9M | 198,598 sh | $420M | 2.6% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.36% | $4.3M | 142,386 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.34% | $33.7M | 1,115,021 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.31% | $13.2M | 435,438 sh | $1B | 5.1% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.20% | $5.1M | 168,927 sh | $425M | NAV unavailable | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.72% | $23.4M | 788,307 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.70% | $744K | 25,026 sh | $106M | 14.2% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.57% | $15.4M | 517,581 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.50% | $3.8M | 126,344 sh | $756M | 11.8% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.3M | 175,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.2K | 726 sh | $2.8B | 11.2% discount | May 29, 2026 |
13 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: INVITATION HOMES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Invitation Homes Op | debt security | 2 |
| Invitation Homes Op | debt security | 1 |
| Invitation Homes Operating Partnership L.P. | debt security | 1 |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 a 144a | asset-backed security | 1 |
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