Which closed-end funds own Unibail-rodamco-westfield?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.4M. Security type: common equity. Country: France. ISIN FR0013326246 · ticker URW.PA.
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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 2.56% | $25.8M | 220,201 sh | $1B | 5.9% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 2.52% | $10.6M | 87,016 sh | $420M | 3.0% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.96% | $1M | 8,373 sh | $106M | 14.7% discount | Jul 31, 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: UNIBAIL-RODAMCO-WESTFIELD SE; Unibail-Rodamco-Westfield.
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