Which closed-end funds own VICI Properties Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.4M. Security type: common equity. Country: United States. CUSIP 925652109 · ISIN US9256521090 · ticker VICI.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 2.67% | $10M | 376,438 sh | $374M | 12.9% discount | Jun 30, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 2.18% | $22M | 827,239 sh | $1B | 5.9% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.81% | $2.9M | 108,197 sh | $352M | 10.2% discount | Jul 31, 2026 |
| GDL GDL Fund | U.S. Equity | 0.70% | $862K | 32,472 sh | $122M | 21.5% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.49% | $359K | 13,531 sh | $73.7M | 7.2% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.45% | $3.2M | 120,592 sh | $712M | 14.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.32% | $2.4M | 89,142 sh | $742M | 4.9% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.29% | $479K | 18,040 sh | $165M | 11.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.28% | $1.2M | 45,844 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.27% | $2.5M | 95,221 sh | $952M | 5.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.3M | 200,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.25% | $18.9M | 711,293 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.24% | $599K | 22,550 sh | $248M | 14.7% premium | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.23% | $2.1M | 77,566 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.22% | $5.6M | 210,228 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.20% | $4.8M | 182,425 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.19% | $887K | 33,427 sh | $458M | 13.7% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.6M | 59,954 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 36,597 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $783K | 29,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
20 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: VICI PROPERTIES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vici Properties / Note | debt security | 3 |
| Vici Properties / Note | debt security | 3 |
| VICI Properties LP / VICI Note Co., Inc. | debt security | 2 |
| Vici Properties LP | debt security | 2 |
| Vici Properties LP | debt security | 2 |
| Vici Properties LP | debt security | 2 |
| Vici Properties / Note | debt security | 2 |
| VICI Properties LP | debt security | 2 |
| Vici Properties LP | debt security | 2 |
| Vici Properties / Note | debt security | 1 |
| VICI Properties L.P. | debt security | 1 |
| Vici Properties Inc | debt security | 1 |
Issuer-level search for “VICI” → · Compare two funds’ portfolios →