Which closed-end funds own Capitaland Integrated Commercial Trust?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: common equity. Country: Singapore. CUSIP Y1100L160 · ISIN SG1M51904654 · ticker C38U.SI.
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.05% | $4.4M | 2,263,527 sh | $420M | 2.6% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.79% | $7.9M | 4,325,500 sh | $1B | 5.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.55% | $543K | 304,800 sh | $99.2M | 2.0% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.44% | $3.2M | 1,720,157 sh | $712M | 13.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.10% | $513K | 288,000 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.10% | $168K | 94,600 sh | $161M | 8.1% discount | May 31, 2026 |
6 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: CapitaLand Integrated Commercial Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CapitaLand Integrated Commercial Trust | common equity | 1 |
Issuer-level search for “C38U.SI” → · Compare two funds’ portfolios →