Funds holding “Blackstone Digital Infrastructure Trust 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Blackstone Digital Infrastructure Trust Inc | 09264B107 | EC | 1.27% | $5.3M | Jul 31, 2026 | full (55 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | 09264B107 | EC | 1.08% | $10.9M | Jun 30, 2026 | full (83 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Blackstone Digital Infrastructure Trust Inc | 09264B107 | EC | 0.45% | $1.4M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Blackstone Digital Infrastructure Trust Inc | 09264B107 | EC | 0.44% | $11.1M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Blackstone Digital Infrastructure Trust Inc | 09264B107 | EC | 0.39% | $1.7M | Jun 30, 2026 | full (244 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Blackstone Digital Infrastructure Trust Inc | 09264B107 | EC | 0.23% | $238K | Jul 31, 2026 | full (122 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Blackstone Digital Infrastructure Trust Inc | 09264B107 | EC | 0.18% | $1.3M | Jun 30, 2026 | full (454 positions) |
Matching position names
Blackstone Digital Infrastructure Trust Inc · 6BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC · 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.