Funds holding “Aedifica SA”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | AEDIFICA SA | BE0003851681 | EC | 0.99% | $10M | Jun 30, 2026 | full (83 positions) |
| AWP abrdn Global Premier Properties Fund Global Equity | Aedifica SA | BE0003851681 | EC | 0.93% | $3.9M | Jul 31, 2026 | full (55 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Aedifica SA | B0130A108 | EC | 0.33% | $2.3M | Jun 30, 2026 | full (454 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.