Funds holding “BRIXMOR PROPERTY GROUP 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Brixmor Property Group Inc | 11120U105 | EC | 2.05% | $8.6M | Jul 31, 2026 | full (55 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | BRIXMOR PROPERTY GROUP INC | 11120U105 | EC | 1.82% | $18.3M | Jun 30, 2026 | full (83 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Brixmor Property Group Inc | 11120U105 | EC | 1.21% | $4.3M | Jul 31, 2026 | full (368 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BRIXMOR PROPERTY GROUP INC | 11120U105 | EC | 0.48% | $2.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BRIXMOR PROPERTY GROUP INC | 11120U105 | EC | 0.48% | $769K | May 31, 2026 | full (249 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Brixmor Property Group Inc | 11120U105 | EC | 0.03% | $889K | Jun 30, 2026 | full (556 positions) |
Matching position names
BRIXMOR PROPERTY GROUP INC · 4Brixmor Property Group Inc · 3
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.