Which closed-end funds own UMH Properties Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: preferred equity. Country: United States. CUSIP 903002509 · ISIN US9030025095 · ticker UMH-PD.
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 | 1.00% | $2.8M | 126,024 sh | $279M | 13.7% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.12% | $394K | 18,731 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.4M | 115,000 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.10% | $356K | 16,930 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $326K | 15,499 sh | $712M | 14.0% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Umh Properties Inc | common equity | 1 |
Issuer-level search for “UMH-PD” → · Compare two funds’ portfolios →