Which closed-end funds own Kimco Realty Op LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 49447BAA1 · ISIN US49447BAA17.
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 |
|---|---|---|---|---|---|---|---|
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.06% | $1.6M | 1,460,000 par | $2.5B | 9.3% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $179K | 165,000 par | $315M | 6.8% discount | Jun 30, 2026 |
2 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 | preferred equity | 7 |
| Kimco Realty Corp | common 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 | 1 |
| Kimco Realty OP, LLC | debt security | 1 |
| Kimco Realty OP, LLC | debt security | 1 |
Issuer-level search for “KIMCO REALTY OP LLC” → · Compare two funds’ portfolios →