Funds holding “AMERICAN HOMES 4 RENT”
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.
17 positions across 8 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | American Homes 4 Rent | 02665T306 | EC | 1.61% | $6M | Jun 30, 2026 | full (92 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | American Homes 4 Rent | 02665T876 | EP | 1.34% | $3.7M | Jul 31, 2026 | full (93 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | American Homes 4 Rent | 02665T306 | EC | 1.21% | $8.6M | Jun 30, 2026 | full (454 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | American Homes 4 Rent | 02665T868 | EP | 0.78% | $2.2M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | American Homes 4 Rent | 02665T868 | EP | 0.66% | $2.5M | Jun 30, 2026 | full (92 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | American Homes 4 Rent | 02665T306 | EC | 0.59% | $625K | Jul 31, 2026 | full (122 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | American Homes 4 Rent | 02665T306 | EC | 0.55% | $1.5M | Jul 31, 2026 | full (93 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | American Homes 4 Rent | 02665T876 | EP | 0.30% | $2.1M | Jun 30, 2026 | full (454 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | American Homes 4 Rent | 02665T868 | EP | 0.24% | $770K | Jun 30, 2026 | full (214 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | American Homes 4 Rent | 02665T876 | EP | 0.23% | $868K | Jun 30, 2026 | full (92 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | American Homes 4 Rent | 02665T868 | EP | 0.22% | $5.6M | Jun 30, 2026 | full (227 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | American Homes 4 Rent | 02665T868 | EP | 0.21% | $1.5M | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | American Homes 4 Rent LP | 02666TAG2 | DBT | 0.19% | $1.4M | Jun 30, 2026 | full (454 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | American Homes 4 Rent | 02665T876 | EP | 0.17% | $532K | Jun 30, 2026 | full (214 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | American Homes 4 Rent | 02665T306 | EC | 0.15% | $4.3M | Jun 30, 2026 | full (556 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | American Homes 4 Rent | 02665T876 | EP | 0.14% | $3.5M | Jun 30, 2026 | full (227 positions) |
| VBF Invesco Bond Fund Taxable Bonds | American Homes 4 Rent, L.P. | 02666TAH0 | DBT | 0.03% | $59.7K | May 31, 2026 | full (1,621 positions) |
Matching position names
American Homes 4 Rent · 15AMERICAN HOMES 4 RENT · 1American Homes 4 Rent LP · 1American Homes 4 Rent, L.P. · 1
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.