Which closed-end funds own Phillips Edison Grocery?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 71845JAA6 · ISIN US71845JAA60.
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 | 0.06% | $178K | 200,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.04% | $1M | 1,160,000 par | $2.5B | 10.0% 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 |
|---|---|---|
| Phillips Edison Grocery | debt security | 5 |
| Phillips Edison & Company Inc | common equity | 2 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | debt security | 1 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | debt security | 1 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | debt security | 1 |
Issuer-level search for “PHILLIPS EDISON GROCERY” → · Compare two funds’ portfolios →