Funds holding “ESSENTIAL PROPER”
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.
9 positions across 7 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Essential Properties Realty Trust Inc | 29670E107 | EC | 1.38% | $5.9M | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Essential Properties Realty Trust Inc | 29670E107 | EC | 1.32% | $4.2M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Essential Properties Realty Trust Inc | 29670E107 | EC | 1.30% | $32.7M | Jun 30, 2026 | full (227 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Essential Properties Realty Trust Inc | 29670E107 | EC | 1.23% | $3.4M | Jul 31, 2026 | full (93 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | EC | 1.17% | $11.8M | Jun 30, 2026 | full (83 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | ESSENTIAL PROPER | 29670VAA7 | DBT | 0.06% | $181K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | ESSENTIAL PROPER | 29670VAA7 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (227 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Essential Properties LP | 29670VAC3 | DBT | 0.04% | $301K | Jun 30, 2026 | full (454 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Essential Properties, L.P. | 29670VAB5 | DBT | 0.01% | $17.8K | May 31, 2026 | full (1,621 positions) |
Matching position names
Essential Properties Realty Trust Inc · 4ESSENTIAL PROPER · 2ESSENTIAL PROPERTIES REALTY TRUST INC · 2Essential Properties LP · 1Essential Properties, L.P. · 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.