Which closed-end funds own Public Storage?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: preferred equity. Country: United States. CUSIP 74460W420 · ISIN US74460W4208 · ticker PSA-PR.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.17% | $524K | 34,189 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.12% | $3M | 196,001 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $397K | 25,865 sh | $425M | NAV unavailable | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.08% | $234K | 15,175 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $439K | 28,620 sh | $712M | 14.0% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.02% | $71.6K | 4,665 sh | $374M | 12.9% discount | Jun 30, 2026 |
6 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 | common equity | 9 |
| 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 |
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