Which closed-end funds own Macerich Co/The?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.8M. Security type: common equity. Country: United States. CUSIP 554382101 · ISIN US5543821012 · ticker MAC.
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 | 1.58% | $5.9M | 234,850 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.07% | $3M | 115,068 sh | $279M | 12.9% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.78% | $7.8M | 310,712 sh | $1B | 5.1% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $68.3K | 2,713 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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: MACERICH COMPANY (THE).
Issuer-level search for “MAC” → · Compare two funds’ portfolios →