Which closed-end funds own Prologis Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $271M. Security type: common equity. Country: United States. CUSIP 74340W103 · ISIN US74340W1036 · ticker PLD.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 6.39% | $26.8M | 185,517 sh | $420M | 3.4% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 6.21% | $23.2M | 171,334 sh | $374M | 12.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 5.13% | $14.3M | 99,114 sh | $279M | 13.7% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 4.00% | $12.6M | 93,044 sh | $315M | 6.8% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 3.97% | $99.5M | 734,279 sh | $2.5B | 9.3% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 3.15% | $13.4M | 98,893 sh | $425M | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 2.35% | $34.8M | 240,427 sh | $1.5B | 9.5% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.17% | $5.9M | 41,046 sh | $503M | 11.8% discount | May 29, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.83% | $880K | 6,087 sh | $106M | 13.7% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.65% | $21.4M | 158,300 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.60% | $3M | 21,887 sh | $495M | 11.1% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.43% | $8.6M | 63,249 sh | $2B | at NAV | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.4M | 40,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.6M | 12,000 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.7K | 137 sh | $2.8B | 12.2% discount | May 29, 2026 |
15 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: PROLOGIS INC; Prologis, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prologis Inc | preferred equity | 2 |
Issuer-level search for “PLD” → · Compare two funds’ portfolios →