Which closed-end funds own Saul Centers Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: preferred equity. Country: United States. CUSIP 804395804 · ISIN US8043958045 · ticker BFS-PD.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.26% | $818K | 39,100 sh | $315M | 6.4% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.13% | $487K | 23,295 sh | $374M | 12.9% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2.1M | 101,300 sh | $2.5B | 9.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saul Centers Inc | preferred equity | 4 |
| Saul Centers Inc | common equity | 2 |
Issuer-level search for “BFS-PD” → · Compare two funds’ portfolios →