Which closed-end funds own KKR Real Estate Finance Trust Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.6M. Security type: preferred equity. Country: United States. CUSIP 48251K209 · ISIN US48251K2096 · ticker KREF-PA.
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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.55% | $4.1M | 229,900 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.54% | $7.3M | 412,300 sh | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.54% | $1.7M | 95,536 sh | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.51% | $1.1M | 61,284 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.50% | $1.3M | 71,000 sh | $253M | 11.6% discount | May 29, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.20% | $553K | 30,000 sh | $279M | 13.7% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.5M | 143,276 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 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: KKR REAL ESTATE FIN.
Issuer-level search for “KREF-PA” → · Compare two funds’ portfolios →