Which closed-end funds own Vornado Realty Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: preferred equity. Country: United States. CUSIP 929042794 · ISIN US9290427940 · ticker VNO-PO.
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 | 0.79% | $3M | 203,925 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.28% | $2M | 138,432 sh | $712M | 14.0% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.21% | $573K | 38,841 sh | $279M | 13.7% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.03% | $289K | 19,955 sh | $970M | 13.9% discount | Jun 30, 2026 |
4 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 | common equity | 4 |
| Vornado Realty Trust | preferred equity | 3 |
| Vornado Realty LP | debt security | 1 |
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