Which closed-end funds own Simon Property Group Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $164M. Security type: common equity. Country: United States. CUSIP 828806109 · ISIN US8288061091 · ticker SPG.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 5.06% | $21.3M | 92,751 sh | $420M | 3.0% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 2.81% | $7.8M | 34,155 sh | $279M | 13.7% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 2.59% | $8.2M | 36,564 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 2.58% | $64.7M | 289,108 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 2.18% | $8.1M | 36,391 sh | $374M | 12.9% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.78% | $7.6M | 33,890 sh | $425M | NAV unavailable | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.17% | $1.1M | 4,800 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.04% | $7.4M | 33,050 sh | $712M | 14.0% discount | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.00% | $10M | 44,927 sh | $1B | 5.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.65% | $3.2M | 14,336 sh | $495M | 10.7% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.60% | $3M | 14,463 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.60% | $974K | 4,751 sh | $161M | 8.0% discount | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.57% | $18.8M | 83,900 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.36% | $587K | 2,625 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 5,133 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $168K | 750 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
16 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: SIMON PROPERTY GROUP INC; Simon Property Group Inc.; Simon Property Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Simon Property Group LP | debt security | 2 |
| Simon Property Group Inc | preferred equity | 1 |
| Simon Property Group LP | debt security | 1 |
| Simon Property Group, L.P. | debt security | 1 |
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