Which closed-end funds own Kimco Realty Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: preferred equity. Country: United States. CUSIP 49446R711 · ISIN US49446R7118 · ticker KIM-PM.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.94% | $3.5M | 178,899 sh | $374M | 12.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.71% | $2M | 100,775 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.25% | $1.8M | 89,868 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.16% | $4M | 201,358 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $154K | 7,856 sh | $259M | 15.9% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.04% | $121K | 6,150 sh | $315M | 6.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $76.5K | 3,909 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
7 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 |
|---|---|---|
| Kimco Realty Corp | common equity | 7 |
| Kimco Realty Corp | preferred equity | 5 |
| Kimco Realty Op LLC | debt security | 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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