Funds holding “AH Realty Trust Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | AH REALTY TRUST INC | 04208T207 | EP | 0.75% | $2.1M | Jul 31, 2026 | full (93 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | AH REALTY TRUST INC | 04208T207 | EP | 0.36% | $1.1M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | AH REALTY TRUST INC | 04208T207 | EP | 0.33% | $8.2M | Jun 30, 2026 | full (227 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | AH Realty Trust Inc | 04208T207 | EP | 0.25% | $1.7M | Jun 30, 2026 | full (454 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | AH Realty Trust Inc | 04208T207 | EP | 0.24% | $905K | Jun 30, 2026 | full (92 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | AH REALTY TRUST INC | 04208T207 | EP | 0.01% | $89.2K | Jun 30, 2026 | full (588 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.