Which closed-end funds own Public Storage?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.5M. Security type: preferred equity. Country: United States. CUSIP 74460W552 · ISIN US74460W5528 · ticker PSA-PL.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.63% | $2.4M | 132,578 sh | $374M | 12.7% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.58% | $14.6M | 821,114 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.57% | $1.8M | 101,484 sh | $315M | 6.3% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.56% | $1.6M | 87,880 sh | $279M | 12.9% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.47% | $3.3M | 185,750 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.45% | $2.4M | 133,059 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.45% | $2.9M | 165,850 sh | $659M | 2.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.13% | $568K | 31,956 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.13% | $501K | 28,142 sh | $389M | 11.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.6M | 144,400 sh | $2.8B | 11.2% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $552K | 31,013 sh | $712M | 13.3% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.07% | $1.3M | 70,483 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
12 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 | 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 | 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-PL” → · Compare two funds’ portfolios →