Which closed-end funds own Sumitomo Realty & Development Co Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: common equity. Country: Japan. ISIN JP3409000001 · ticker 8830.T.
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.20% | $5M | 224,500 sh | $420M | 3.0% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.59% | $5.9M | 256,500 sh | $1B | 5.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.35% | $365K | 16,100 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: SUMITOMO REALTY & DEVELOPMENT CO LTD.
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