Which closed-end funds own SL Green Realty Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: common equity. Country: United States. CUSIP 78440X887 · ISIN US78440X8873 · ticker SLG.
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 | 1.15% | $3.2M | 60,701 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.60% | $2.3M | 43,521 sh | $374M | 12.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.20% | $210K | 3,961 sh | $106M | 14.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.09% | $642K | 12,404 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $31.9K | 617 sh | $970M | 13.9% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $25.7K | 497 sh | $2.9B | 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: Sl Green Realty Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sl Green Realty Corp | preferred equity | 3 |
| Slg Office Trust 2026-Oma Slg 2026 Oma a 144a | mortgage-backed security | 1 |
Issuer-level search for “SLG” → · Compare two funds’ portfolios →