Which closed-end funds own Kimco Realty Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $103M. Security type: common equity. Country: United States. CUSIP 49446R109 · ISIN US49446R1095 · ticker KIM.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 3.22% | $10.1M | 400,307 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 3.19% | $80.1M | 3,160,016 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.47% | $6.3M | 246,613 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.02% | $3.8M | 150,394 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.62% | $1.7M | 68,330 sh | $279M | 12.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 44,255 sh | $2.8B | 11.2% discount | May 29, 2026 |
6 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: KIMCO REALTY CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kimco Realty Corp | preferred equity | 7 |
| Kimco Realty Op LLC | debt security | 5 |
| Kimco Realty Corp | preferred equity | 5 |
| Kimco Realty Corp | preferred equity | 3 |
| Kimco Realty Op LLC | debt security | 2 |
| Kimco Realty OP, LLC | debt security | 1 |
| Kimco Realty OP, LLC | debt security | 1 |
| Kimco Realty OP, LLC | debt security | 1 |
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