Which closed-end funds own Vornado Realty Trust?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: preferred equity. Country: United States. CUSIP 929042844 · ISIN US9290428443 · ticker VNO-PL.
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 | 0.68% | $2.6M | 143,089 sh | $374M | 12.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.51% | $1.4M | 80,100 sh | $279M | 13.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.32% | $1.7M | 95,166 sh | $528M | 7.2% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.32% | $2.2M | 126,931 sh | $705M | 7.3% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.32% | $2.1M | 118,375 sh | $659M | 4.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.23% | $1.6M | 91,488 sh | $712M | 13.2% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Vornado Realty LP | debt security | 7 |
| Vornado Realty Trust | preferred equity | 5 |
| 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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