Which closed-end funds own Public Storage?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $127M. Security type: common equity. Country: United States. CUSIP 74460D109 · ISIN US74460D1090 · ticker PSA.
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 | 3.67% | $15.4M | 47,567 sh | $420M | 3.0% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 2.92% | $9.2M | 28,954 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 2.90% | $72.7M | 228,374 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 2.21% | $9.4M | 29,538 sh | $425M | NAV unavailable | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 2.18% | $6.1M | 18,739 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.88% | $7M | 22,028 sh | $374M | 12.9% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.14% | $5.8M | 18,950 sh | $503M | 11.8% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 3,476 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: PUBLIC STORAGE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Storage | preferred equity | 12 |
| Public Storage | preferred equity | 6 |
| Public Storage | preferred equity | 6 |
| Public Storage | preferred equity | 6 |
| Public Storage | preferred equity | 6 |
| Public Storage | preferred equity | 6 |
| Public Storage | preferred equity | 6 |
| Public Storage | preferred equity | 6 |
| Public Storage | preferred equity | 4 |
| Public Storage Op Co | debt security | 3 |
| Public Storage | preferred equity | 2 |
| Public Storage | preferred equity | 2 |
Issuer-level search for “PSA” → · Compare two funds’ portfolios →