Which closed-end funds own Udr Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.5M. Security type: common equity. Country: United States. CUSIP 902653104 · ISIN US9026531049 · ticker UDR.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.54% | $15.5M | 388,597 sh | $1B | 5.1% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.26% | $4M | 99,944 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.25% | $31.5M | 788,317 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.04% | $3.9M | 97,133 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.01% | $2.8M | 74,183 sh | $279M | 12.9% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.97% | $4.1M | 103,506 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.52% | $3.7M | 92,964 sh | $712M | 13.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.8K | 509 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: UDR INC.
Issuer-level search for “UDR” → · Compare two funds’ portfolios →