Which closed-end funds own Stockland?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: common equity. Country: Australia. CUSIP 685085003 · ISIN AU000000SGP0 · ticker SGP.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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 0.96% | $4M | 1,351,525 sh | $420M | 3.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.64% | $4.6M | 1,617,919 sh | $712M | 14.0% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.44% | $461K | 153,466 sh | $106M | 14.7% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $221K | 78,368 sh | $163M | 9.8% 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.
Related securities from the same issuer
Issuer-level search for “SGP.AX” → · Compare two funds’ portfolios →