Which closed-end funds own Realty Income Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 756109CC6 · ISIN US756109CC68.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $2.9M | 3,060,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Realty Income Corp | common equity | 9 |
| 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 |
Issuer-level search for “REALTY INCOME CORP” → · Compare two funds’ portfolios →