Which closed-end funds own Lxp Industrial Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: preferred equity. Country: United States. CUSIP 529043309 · ISIN US5290433094 · ticker LXP-PC.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.25% | $787K | 17,289 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.17% | $4.2M | 92,892 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $361K | 7,927 sh | $712M | 14.0% 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: LXP Industrial Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lxp Industrial Trust | common equity | 2 |
| Lxp Industrial Trust | debt security | 1 |
| LXP Industrial Trust | debt security | 1 |
Issuer-level search for “LXP-PC” → · Compare two funds’ portfolios →