Which closed-end funds own Kite Realty Group Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: common equity. Country: United States. CUSIP 49803T300 · ISIN US49803T3005 · ticker KRG.
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 | 1.64% | $6.1M | 215,918 sh | $374M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.43% | $6.1M | 213,910 sh | $425M | NAV unavailable | 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 |
|---|---|---|
| Kite Realty Group LP | debt security | 4 |
| Kite Realty Group LP | debt security | 2 |
| Kite Realty Group, L.P. | debt security | 1 |
| Kite Realty Group Trust | debt security | 1 |
Issuer-level search for “KRG” → · Compare two funds’ portfolios →