Which closed-end funds own Rexford Industrial Realty LP?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 76169XAD6 · ISIN US76169XAD66 · 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.40% | $1.9M | 1,865,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.39% | $2.3M | 2,335,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.36% | $1.4M | 1,390,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.24% | $1.9M | 1,870,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.13% | $1.9M | 1,865,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $49.7K | 50,000 par | $163M | 9.7% 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: Rexford Industrial Realty L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rexford Industrial Realt | preferred equity | 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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