Which closed-end funds own Saul Centers Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: preferred equity. Country: United States. CUSIP 804395879 · ISIN US8043958797 · ticker BFS-PE.
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 | 0.91% | $3.4M | 158,335 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.39% | $1.1M | 50,674 sh | $279M | 12.9% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.15% | $462K | 21,465 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.4M | 111,000 sh | $2.5B | 10.0% 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: Saul Centers Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saul Centers Inc | preferred equity | 3 |
| Saul Centers Inc | common equity | 2 |
Issuer-level search for “BFS-PE” → · Compare two funds’ portfolios →