Which closed-end funds own Public Storage?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: preferred equity. Country: United States. CUSIP 74460W669 · ISIN US74460W6690 · ticker PSA-PG.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.69% | $2.6M | 131,239 sh | $374M | 12.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $262K | 13,419 sh | $712M | 13.3% 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 |
|---|---|---|
| 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 | 6 |
| Public Storage | preferred equity | 4 |
| Public Storage Op Co | debt security | 3 |
| Public Storage | preferred equity | 2 |
Issuer-level search for “PSA-PG” → · Compare two funds’ portfolios →