Which closed-end funds own Sunstone Hotel Investors Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: preferred equity. Country: United States. CUSIP 867892887 · ISIN US8678928875 · ticker SHO-PI.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.42% | $1.6M | 73,505 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.25% | $697K | 32,400 sh | $279M | 12.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.16% | $1.1M | 52,241 sh | $712M | 13.3% discount | Jun 30, 2026 |
3 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunstone Hotel Investors | preferred equity | 6 |
| Sunstone Hotel Investors Inc | common equity | 3 |
Issuer-level search for “SHO-PI” → · Compare two funds’ portfolios →