Funds holding “CHIRON REAL ESTATE 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.
5 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | CHIRON REAL ESTATE INC | 37954A402 | EP | 1.01% | $2.8M | Jul 31, 2026 | full (93 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | CHIRON REAL ESTATE INC | 37954A402 | EP | 0.10% | $314K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | CHIRON REAL ESTATE INC | 37954A402 | EP | 0.10% | $2.5M | Jun 30, 2026 | full (227 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CHIRON REAL ESTATE INC | 37957W203 | EP | 0.00% | $29.1K | Jun 30, 2026 | full (588 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CHIRON REAL ESTATE INC | 37954A303 | EC | 0.00% | $2.5K | May 29, 2026 | full (1,258 positions) |
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.