Funds holding “BXP”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BXP Inc | 101121101 | EC | 2.23% | $7M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BXP Inc | 101121101 | EC | 2.21% | $55.5M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BXP Inc | 101121101 | EC | 1.89% | $8M | Jun 30, 2026 | full (244 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | BXP Inc | 101121101 | EC | 1.30% | $4.9M | Jun 30, 2026 | full (92 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BXP Inc | 101121101 | EC | 0.41% | $2.9M | Jun 30, 2026 | full (454 positions) |
| TY Tri-Continental Corp U.S. Equity | BXP Inc | 101121101 | EC | 0.30% | $6.1M | Jun 30, 2026 | full (240 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Boston Properties Limited Partnership | 10112RBM5 | DBT | 0.06% | $97.7K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BXP INC | 101121101 | EC | 0.00% | $20.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
BXP Inc · 6BXP INC · 2Boston Properties Limited Partnership · 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.