Which closed-end funds own Regency Centers Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.2M. Security type: common equity. Country: United States. CUSIP 758849103 · ISIN US7588491032 · ticker REG.
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 | 2.16% | $9.1M | 113,140 sh | $420M | 3.0% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.61% | $16.2M | 203,703 sh | $1B | 5.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.01% | $2.8M | 35,249 sh | $279M | 13.7% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.46% | $2.2M | 29,014 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.46% | $737K | 9,531 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 13,121 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: Regency Centers Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regency Centers Corp | preferred equity | 6 |
| Regency Centers Corp | preferred equity | 5 |
| Regency Centers LP | debt security | 2 |
| Regency Centers, L.P. | debt security | 1 |
| Regency Centers, L.P. | debt security | 1 |
| Regency Centers LP | debt security | 1 |
| Regency Centers, L.P. | debt security | 1 |
Issuer-level search for “REG” → · Compare two funds’ portfolios →