Which closed-end funds own Auckland International Airport Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43M. Security type: common equity. Country: New Zealand. ISIN NZAIAE0002S6 · ticker AIA.NZ.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.03% | $11.3M | 2,288,313 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.73% | $31.6M | 6,665,359 sh | $4.3B | 3.1% 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: Auckland International Airport Ltd..
Issuer-level search for “AIA.NZ” → · Compare two funds’ portfolios →