Which closed-end funds own Kimco Realty Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: preferred equity. Country: United States. CUSIP 49446R687 · ISIN US49446R6870 · ticker KIM-PN.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.49% | $1.8M | 30,155 sh | $374M | 12.7% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.4M | 23,000 sh | $970M | 13.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.12% | $822K | 13,613 sh | $712M | 13.3% discount | Jun 30, 2026 |
3 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 Corp | common equity | 7 |
| Kimco Realty Op LLC | debt security | 5 |
| Kimco Realty Corp | preferred equity | 5 |
| 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 |
Issuer-level search for “KIM-PN” → · Compare two funds’ portfolios →