Which closed-end funds own Scentre Group Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.8M. Security type: common equity. Country: Australia. CUSIP Q8351E109 · ISIN AU000000SCG8 · ticker SCG.AX.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.37% | $5.7M | 2,092,908 sh | $420M | 3.0% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.74% | $731K | 266,102 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.69% | $6.9M | 2,596,998 sh | $1B | 5.9% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.36% | $1.8M | 644,955 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.36% | $582K | 211,863 sh | $161M | 8.0% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.28% | $2M | 749,507 sh | $712M | 14.0% 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.
Also listed in filings as: Scentre Group.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Scentre Group | common equity | 1 |
Issuer-level search for “SCG.AX” → · Compare two funds’ portfolios →