Which closed-end funds own Public Storage Op Co?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 74460WAH0 · ISIN US74460WAH07.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $216K | 225,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.6M | 1,705,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $51.8K | 54,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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 Operating Co..
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 | preferred equity | 2 |
| Public Storage | preferred equity | 2 |
Issuer-level search for “PUBLIC STORAGE OP CO” → · Compare two funds’ portfolios →