Which closed-end funds own UI Boustead REIT?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: common equity. Country: Singapore. ISIN SGXC15458703 · ticker UIBU.SI.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 0.46% | $489K | 784,100 sh | $106M | 14.7% discount | Jul 31, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 0.37% | $1.6M | 2,513,900 sh | $420M | 3.0% discount | Jul 31, 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: Ui Boustead Reit.
Issuer-level search for “UIBU.SI” → · Compare two funds’ portfolios →