Which closed-end funds own Hongkong Land Holdings Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: common equity. Country: Bermuda. CUSIP G4587L109 · ISIN BMG4587L1090 · ticker HKLD.L.
Holdings are historical filings (report dates 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 | 0.63% | $2.6M | 324,800 sh | $420M | 2.6% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.35% | $372K | 45,800 sh | $106M | 14.2% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Hongkong Land Holdings Ltd | common equity | 1 |
| Hongkong Land Finance | debt security | 1 |
Issuer-level search for “HKLD.L” → · Compare two funds’ portfolios →