Which closed-end funds own Nexus Industrial Reit?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $471K. Security type: common equity. Country: Canada. CUSIP 65344U101 · ISIN CA65344U1012 · ticker NXR-UN.TO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 0.45% | $471K | 80,800 sh | $106M | 14.7% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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