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 $6.8M. Security type: preferred equity. Country: United States. CUSIP 76169C407 · ISIN US76169C4078 · ticker REXR-PC.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.95% | $3.5M | 167,960 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.29% | $2M | 96,403 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.16% | $502K | 23,833 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.03% | $738K | 35,000 sh | $2.5B | 9.4% discount | Jun 30, 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 REALT.
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 Realty Inc | common equity | 5 |
| Rexford Industrial Realty L.P. | debt security | 1 |
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