Which closed-end funds own Simon Property Group Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $175K. Security type: preferred equity. Country: United States. CUSIP 828806885 · ISIN US8288068856 · ticker SPG-PJ.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.05% | $175K | 3,184 sh | $374M | 12.7% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Simon Property Group Inc | common equity | 17 |
| Simon Property Group LP | debt security | 2 |
| Simon Property Group LP | debt security | 1 |
| Simon Property Group, L.P. | debt security | 1 |
Issuer-level search for “SPG-PJ” → · Compare two funds’ portfolios →