Which closed-end funds own Link Real Estate Investment Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.6M. Security type: common equity. Country: Hong Kong. CUSIP Y5281M111 · ISIN HK0823032773 · ticker 0823.HK.
Holdings are historical filings (report dates May 31, 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 | 2.17% | $21.9M | 4,706,470 sh | $1B | 5.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.03% | $7.3M | 1,571,742 sh | $712M | 14.0% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 0.85% | $3.6M | 713,900 sh | $420M | 3.0% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.49% | $489K | 94,900 sh | $99.2M | 2.0% discount | May 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.32% | $341K | 68,400 sh | $106M | 14.7% discount | Jul 31, 2026 |
5 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: Link REIT; Link Reit.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Link REIT | common equity | 1 |
Issuer-level search for “0823.HK” → · Compare two funds’ portfolios →