Which closed-end funds own Rexford Industrial Realty Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.1M. Security type: common equity. Country: United States. CUSIP 76169C100 · ISIN US76169C1009 · ticker REXR.
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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.90% | $19.2M | 572,115 sh | $1B | 6.3% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.71% | $5.1M | 150,865 sh | $712M | 13.2% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.68% | $12.3M | 366,048 sh | $1.8B | 9.1% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.56% | $596K | 15,784 sh | $106M | 13.7% discount | Jul 31, 2026 |
4 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: REXFORD INDUSTRIAL REALTY INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rexford Industrial Realt | preferred equity | 6 |
| Rexford Industrial Realty LP | debt security | 6 |
| Rexford Industrial Realt | preferred equity | 4 |
| Rexford Industrial Realty L.P. | debt security | 1 |
Issuer-level search for “REXR” → · Compare two funds’ portfolios →