Which closed-end funds own Goodman Group?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.2M. Security type: common equity. Country: Australia. ISIN AU000000GMG2 · ticker GMG.AX.
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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 3.86% | $5.8M | 277,395 sh | $150M | 9.4% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 2.37% | $23.9M | 1,105,903 sh | $1B | 5.9% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 2.27% | $9.5M | 458,452 sh | $420M | 3.0% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.94% | $995K | 47,514 sh | $106M | 14.7% discount | Jul 31, 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: GOODMAN GROUP.
Issuer-level search for “GMG.AX” → · Compare two funds’ portfolios →