Which closed-end funds own Aeon REIT Investment Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: common equity. Country: Japan. ISIN JP3047650001 · ticker 3292.T.
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 | 0.55% | $5.5M | 7,321 sh | $1B | 5.9% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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