Funds holding “CUZ”
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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Cousins Properties Inc | 222795502 | EC | 1.16% | $3.2M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Cousins Properties Inc | 222795502 | EC | 0.58% | $2.2M | Jun 30, 2026 | full (92 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Cousins Properties Inc | 222795502 | EC | 0.53% | $2.3M | Jun 30, 2026 | full (244 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Cousins Properties Inc | 222795502 | EC | 0.40% | $428K | Jul 31, 2026 | full (122 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Cousins Properties Inc | 222795502 | EC | 0.24% | $1.7M | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Cousins Properties Inc | 222795502 | EC | 0.01% | $205K | Jun 30, 2026 | full (556 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Cousins Properties Inc | 222795502 | EC | 0.00% | $33.4K | Jun 30, 2026 | full (588 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.