Which closed-end funds own Sunstone Hotel Investors Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: common equity. Country: United States. CUSIP 867892101 · ISIN US8678921011 · ticker SHO.
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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.60% | $16.1M | 1,408,200 sh | $1B | 5.9% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.23% | $848K | 74,085 sh | $374M | 12.9% discount | Jun 30, 2026 |
2 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: Sunstone Hotel Investors Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunstone Hotel Investors | preferred equity | 6 |
| Sunstone Hotel Investors | preferred equity | 3 |
Issuer-level search for “SHO” → · Compare two funds’ portfolios →