Which closed-end funds own Summit Hotel Properties?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: preferred equity. Country: United States. CUSIP 866082704 · ISIN US8660827044 · ticker INN-PF.
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 | 0.49% | $1.4M | 76,990 sh | $279M | 13.7% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2M | 122,693 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $231K | 14,054 sh | $315M | 6.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $334K | 20,301 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $25.9K | 1,573 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: Summit Hotel Properties Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Summit Hotel Properties | preferred equity | 5 |
| Summit Hotel Properties Inc | common equity | 1 |
Issuer-level search for “INN-PF” → · Compare two funds’ portfolios →