Which closed-end funds own SL Green Realty Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: preferred equity. Country: United States. CUSIP 78440X507 · ISIN US78440X5077 · ticker SLG-PI.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.86% | $3.2M | 152,950 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.72% | $2M | 94,188 sh | $279M | 12.9% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.03% | $273K | 12,967 sh | $970M | 13.1% discount | Jun 30, 2026 |
3 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: SL GREEN REALTY CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sl Green Realty Corp | common equity | 7 |
Issuer-level search for “SLG-PI” → · Compare two funds’ portfolios →