Funds holding “CubeSmart”
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, 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | CUBESMART | 229663109 | EC | 2.60% | $26.2M | Jun 30, 2026 | full (83 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | CubeSmart | 229663109 | EC | 1.80% | $6.7M | Jun 30, 2026 | full (92 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CubeSmart | 229663109 | EC | 1.05% | $7.5M | Jun 30, 2026 | full (454 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | CubeSmart | 229663109 | EC | 0.07% | $1.1M | Jun 30, 2026 | full (228 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cubesmart, L.P. | 22966RAJ5 | DBT | 0.00% | $5.3K | May 31, 2026 | full (1,621 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.