Which closed-end funds own Vornado Realty Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: common equity. Country: United States. CUSIP 929042109 · ISIN US9290421091 · ticker VNO.
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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.54% | $5.4M | 137,828 sh | $1B | 5.1% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.26% | $275K | 6,991 sh | $106M | 14.2% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $34.7K | 882 sh | $970M | 13.1% 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: VORNADO REALTY TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vornado Realty LP | debt security | 7 |
| Vornado Realty Trust | preferred equity | 6 |
| Vornado Realty Trust | preferred equity | 5 |
| Vornado Realty Trust | preferred equity | 4 |
| Vornado Realty Trust | preferred equity | 3 |
| Vornado Realty LP | debt security | 1 |
Issuer-level search for “VNO” → · Compare two funds’ portfolios →