Which closed-end funds own Rexford Industrial Realt?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: preferred equity. Country: United States. CUSIP 76169C308 · ISIN US76169C3088 · ticker REXR-PB.
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 | 0.38% | $1.1M | 46,347 sh | $279M | 12.9% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.31% | $3.1M | 143,517 sh | $1B | 5.1% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.15% | $571K | 26,026 sh | $374M | 12.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.12% | $846K | 38,566 sh | $712M | 13.3% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $329K | 15,000 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.02% | $66.6K | 3,039 sh | $425M | NAV unavailable | 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: REXFORD INDUSTRIAL REALTY INC; Rexford Industrial Realty Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rexford Industrial Realty LP | debt security | 6 |
| Rexford Industrial Realty Inc | common equity | 5 |
| Rexford Industrial Realt | preferred equity | 4 |
| Rexford Industrial Realty L.P. | debt security | 1 |
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