Which closed-end funds own Vornado Realty Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: preferred equity. Country: United States. CUSIP 929042810 · ISIN US9290428104 · ticker VNO-PN.
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 | 1.39% | $5.2M | 293,370 sh | $374M | 12.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.85% | $2.4M | 137,150 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.22% | $1.6M | 90,455 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.8M | 158,040 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $309K | 17,438 sh | $315M | 6.4% 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.
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 | common equity | 4 |
| Vornado Realty Trust | preferred equity | 4 |
| Vornado Realty Trust | preferred equity | 3 |
| Vornado Realty LP | debt security | 1 |
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