Which closed-end funds own TAG Immobilien AG?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: common equity. Country: Germany. CUSIP D8283Q174 · ISIN DE0008303504 · ticker TEG.DE.
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 |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund | International Equity | 2.47% | $5.4M | 336,325 sh | $220M | 10.6% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.17% | $4.9M | 306,509 sh | $420M | 3.0% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.30% | $3.1M | 189,168 sh | $1B | 5.9% discount | Jun 30, 2026 |
3 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: TAG IMMOBILIEN AG; TAG IMMOBILIEN AG /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tag Immobilien AG | debt security | 2 |
| Tag Immobilien AG | common equity | 1 |
Issuer-level search for “TEG.DE” → · Compare two funds’ portfolios →