Which closed-end funds own Sunstone Hotel Investors?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: preferred equity. Country: United States. CUSIP 867892804 · ISIN US8678928040 · ticker SHO-PH.
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 | 0.68% | $1.9M | 85,527 sh | $279M | 13.7% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.57% | $5.8M | 265,000 sh | $1B | 5.9% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.38% | $1.4M | 64,795 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.12% | $885K | 40,669 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2.1M | 96,680 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.08% | $248K | 11,402 sh | $315M | 6.4% discount | Jun 30, 2026 |
6 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; Sunstone Hotel Investors Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunstone Hotel Investors Inc | common equity | 3 |
| Sunstone Hotel Investors | preferred equity | 3 |
Issuer-level search for “SHO-PH” → · Compare two funds’ portfolios →