Which closed-end funds own Realty Income Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.2M. Security type: common equity. Country: United States. CUSIP 756109104 · ISIN US7561091049 · ticker O.
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 4.16% | $17.5M | 273,322 sh | $420M | 3.0% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.70% | $4.8M | 74,505 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.61% | $6M | 97,073 sh | $374M | 12.9% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.50% | $1.6M | 25,379 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.49% | $12.3M | 199,235 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.6M | 90,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $444K | 7,158 sh | $712M | 14.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $997K | 16,271 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: REALTY INCOME CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Realty Income Corp | debt security | 6 |
| Realty Income Corp. | debt security | 1 |
| Realty Income Corp | debt security | 1 |
| Realty Income Corp | debt security | 1 |
| Realty Income Corp. | debt security | 1 |
| Realty Income Corp. | debt security | 1 |
| Realty Income Corp. | debt security | 1 |
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