Which closed-end funds own Kilroy Realty Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56M. Security type: common equity. Country: United States. CUSIP 49427F108 · ISIN US49427F1084 · ticker KRC.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.54% | $4.9M | 129,615 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.52% | $38.2M | 1,018,891 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.12% | $4.7M | 121,065 sh | $420M | 2.6% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.06% | $4.5M | 120,099 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.62% | $2.3M | 61,980 sh | $374M | 12.7% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.38% | $404K | 10,414 sh | $106M | 14.2% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.34% | $1M | 27,630 sh | $302M | 6.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $7.2K | 192 sh | $970M | 13.1% discount | Jun 30, 2026 |
8 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 |
|---|---|---|
| Kilroy Realty LP | debt security | 1 |
Issuer-level search for “KRC” → · Compare two funds’ portfolios →