Funds holding “DLR-PJ”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | Digital Realty Trust Inc | 253868855 | EP | 0.56% | $2.1M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | DIGITAL REALTY TRUST INC | 253868855 | EP | 0.49% | $4.9M | Jun 30, 2026 | full (83 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Digital Realty Trust, Inc. | 253868855 | EP | 0.39% | $4.3M | May 31, 2026 | full (73 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Digital Realty Trust Inc | 253868855 | EP | 0.23% | $1.7M | Jun 30, 2026 | full (454 positions) |
Matching position names
Digital Realty Trust Inc · 2DIGITAL REALTY TRUST INC · 1Digital 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.