Which closed-end funds own Brookfield Property Part?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: preferred equity. Country: Bermuda. CUSIP EP0585729 · ISIN BMG162491648 · ticker BPYPN.
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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.25% | $697K | 50,000 sh | $279M | 12.9% discount | Jul 31, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.23% | $1M | 77,904 sh | $440M | 10.5% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.17% | $3M | 214,461 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $287K | 20,567 sh | $259M | 15.1% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $405K | 31,178 sh | $712M | 13.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $122K | 8,773 sh | $4.9B | 9.0% discount | Jul 31, 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: BROOKFIELD PROPERTY PARTNERS LP; Brookfield Property Partners LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Property Part | preferred equity | 3 |
| Brookfield Property Partners LP | preferred equity | 2 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | debt security | 1 |
| Brookfield Property Partners LP | preferred equity | 1 |
| Brookfield Property Partners LP | preferred equity | 1 |
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