Which closed-end funds own Land Securities Group PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.5M. Security type: common equity. Country: United Kingdom. CUSIP BYW0PQ906 · ISIN GB00BYW0PQ60 · ticker LAND.L.
Holdings are historical filings (report dates Jun 30, 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 | 2.23% | $22.5M | 2,598,836 sh | $1B | 5.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $73.2K | 8,493 sh | $163M | 9.8% discount | Jun 30, 2026 |
2 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: LAND SECURITIES GROUP PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Land Securities Group PLC | common equity | 1 |
Issuer-level search for “LAND.L” → · Compare two funds’ portfolios →