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 $11.7M. Security type: preferred equity. Country: United States. CUSIP 758849871 · ISIN US7588498714 · ticker REGCO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.93% | $2.6M | 120,280 sh | $279M | 13.7% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.33% | $1.3M | 60,000 sh | $389M | 12.7% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.31% | $1.2M | 53,670 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.22% | $1.5M | 71,303 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.18% | $4.5M | 209,900 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.17% | $539K | 25,000 sh | $315M | 6.4% discount | Jun 30, 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 | common equity | 7 |
| 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 “REGCO” → · Compare two funds’ portfolios →