Which closed-end funds own Lendlease Global Commercial REIT?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: common equity. Country: Singapore. ISIN SGXC61949712 · ticker JYEU.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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 0.32% | $1.4M | 2,963,300 sh | $420M | 3.0% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “JYEU.SI” → · Compare two funds’ portfolios →