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Funds holding “DIGITAL REALTY 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.

27 positions across 20 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
RFI Cohen & Steers Total Return Realty Fund
Real Estate
Digital Realty Trust Inc253868103EC7.02%$22.1MJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
Digital Realty Trust Inc253868103EC6.98%$175MJun 30, 2026full (227 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
Digital Realty Trust Inc253868103EC6.45%$27.4MJun 30, 2026full (244 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Digital Realty Trust Inc253868103EC3.79%$14.2MJun 30, 2026full (92 positions)
AWP abrdn Global Premier Properties Fund
Global Equity
Digital Realty Trust Inc253868103EC3.58%$15.1MJul 31, 2026full (55 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
Digital Realty Trust Inc253868103EC2.85%$7.9MJul 31, 2026full (93 positions)
SCD LMP Capital & Income Fund
U.S. Equity
DIGITAL REALTY TRUST INC253868103EC1.52%$7.7MMay 29, 2026full (169 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Digital Realty Trust Inc253868822EP1.12%$4.2MJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
Digital Realty Trust Inc253868822EP1.10%$3.1MJul 31, 2026full (93 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Digital Realty Trust Inc253868830EP0.88%$3.3MJun 30, 2026full (92 positions)
IGR CBRE Global Real Estate Income Fund
Real Estate
DIGITAL REALTY TRUST INC253868822EP0.59%$5.9MJun 30, 2026full (83 positions)
UTG Reaves Utility Income Fund
Utilities
Digital Realty Trust Inc253868103EC0.58%$26.2MJul 31, 2026full (68 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
DIGITAL REALTY TRUST INC253868103EC0.57%$6MJun 30, 2026full (101 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Digital Realty Trust Inc253868855EP0.56%$2.1MJun 30, 2026full (92 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
DIGITAL REALTY TRUST INC253868103EC0.54%$10.7MJun 30, 2026full (113 positions)
IGR CBRE Global Real Estate Income Fund
Real Estate
DIGITAL REALTY TRUST INC253868855EP0.49%$4.9MJun 30, 2026full (83 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
DIGITAL REALTY TRUST INC253868103EC0.36%$1.7MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
DIGITAL REALTY TRUST INC253868103EC0.36%$573KMay 31, 2026full (249 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Digital Realty Trust Inc253868822EP0.24%$1.7MJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Digital Realty Trust Inc253868830EP0.24%$1.7MJun 30, 2026full (454 positions)
PGZ Principal Real Estate Income Fund
Real Estate
Digital Realty Trust Inc253868103EC0.24%$249KJul 31, 2026full (122 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Digital Realty Trust Inc253868855EP0.23%$1.7MJun 30, 2026full (454 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Digital Realty Trust Inc.253868103EC0.06%$103KJun 30, 2026full (654 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DIGITAL REALTY TRUST INC253868103EC0.00%$19.4KMay 29, 2026full (1,841 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Digital Realty Trust Inc253868103EC-0.54%$-1.6MJul 31, 2026full (100 positions)
GLQ Clough Global Equity Fund
Global Equity
Digital Realty Trust Inc253868103EC-0.54%$-984KJul 31, 2026full (91 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Digital Realty Trust Inc253868103EC-0.54%$-506KJul 31, 2026full (104 positions)

Matching position names

Digital Realty Trust Inc · 18DIGITAL REALTY TRUST INC · 9Digital Realty 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.