Which closed-end funds own Capitaland Investment Ltd/singapore?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: common equity. Country: Singapore. ISIN SGXE62145532 · ticker 9CI.SI.
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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.23% | $2.3M | 1,187,100 sh | $1B | 5.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.18% | $190K | 91,600 sh | $106M | 14.7% 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: CAPITALAND INVESTMENT LTD.
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