Which closed-end funds own RLJ Lodging Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: preferred equity. Country: United States. CUSIP 74965L200 · ISIN US74965L2007 · ticker RLJ-PA.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.12% | $378K | 15,408 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.8M | 115,291 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.07% | $660K | 26,934 sh | $970M | 13.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $265K | 10,819 sh | $712M | 14.0% discount | Jun 30, 2026 |
4 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: RLJ LODGING TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rlj Lodging Trust LP | debt security | 8 |
| Rlj Lodging Trust | common equity | 1 |
| Rlj Lodging Trust LP | debt security | 1 |
Issuer-level search for “RLJ-PA” → · Compare two funds’ portfolios →