Which closed-end funds own Regency Centers LP?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $368K. Security type: debt security. Country: United States. CUSIP 75884RBC6 · ISIN US75884RBC60.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $350K | 350,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $18K | 18,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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, L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regency Centers Corp | common equity | 7 |
| Regency Centers Corp | preferred equity | 6 |
| Regency Centers Corp | preferred equity | 5 |
| Regency Centers LP | debt security | 1 |
| Regency Centers, L.P. | debt security | 1 |
| Regency Centers, L.P. | debt security | 1 |
| Regency Centers, L.P. | debt security | 1 |
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