Which closed-end funds own Starwood Property Trust Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: common equity. Country: United States. CUSIP 85571B105 · ISIN US85571B1052 · ticker STWD.
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 | 1.58% | $4.4M | 276,220 sh | $279M | 13.7% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.40% | $8.2M | 500,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.20% | $1.4M | 84,955 sh | $712M | 14.0% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.03% | $49.1K | 3,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $136K | 8,280 sh | $970M | 13.9% discount | Jun 30, 2026 |
5 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: STARWOOD PROPERTY TRUST INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Starwood Property Trust | debt security | 22 |
| Starwood Property Trust | debt security | 16 |
| Starwood Property Trust | debt security | 16 |
| Starwood Property Trust | debt security | 16 |
| Starwood Property Trust | debt security | 11 |
| Starwood Property Trust | debt security | 11 |
| Starwood Property Trust | debt security | 8 |
| Starwood Property Trust | debt security | 6 |
| Starwood Property Trust | debt security | 2 |
| Starwood Property Trust | debt security | 1 |
| Starwood Property Trust Inc | loan | 1 |
| Starwood Property Trust Inc | debt security | 1 |
Issuer-level search for “STWD” → · Compare two funds’ portfolios →