Funds holding “AvalonBay Communities 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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | AVALONBAY COMMUNITIES INC | 053484101 | EC | 2.49% | $25.1M | Jun 30, 2026 | full (83 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | AvalonBay Communities Inc | 053484101 | EC | 2.48% | $6.9M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | AvalonBay Communities Inc | 053484101 | EC | 1.18% | $4.4M | Jun 30, 2026 | full (92 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | AvalonBay Communities Inc | 053484101 | EC | 0.64% | $4.6M | Jun 30, 2026 | full (454 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | AvalonBay Communities Inc | 053484101 | EC | 0.64% | $11.5M | Jun 30, 2026 | full (179 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | AvalonBay Communities Inc | 053484101 | EC | 0.27% | $1.4M | Jun 30, 2026 | full (133 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AVALONBAY COMMUNITIES INC | 053484101 | EC | 0.00% | $19.5K | May 29, 2026 | full (1,841 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.