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Funds holding “EastGroup Properties 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.

7 positions across 7 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
EastGroup Properties Inc277276101EC1.96%$8.3MJun 30, 2026full (244 positions)
IGR CBRE Global Real Estate Income Fund
Real Estate
EASTGROUP PROPERTIES INC277276101EC1.92%$19.4MJun 30, 2026full (83 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
EastGroup Properties Inc277276101EC1.15%$3.6MJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
EastGroup Properties Inc277276101EC1.14%$28.7MJun 30, 2026full (227 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
EastGroup Properties Inc277276101EC0.76%$2.1MJul 31, 2026full (93 positions)
PGZ Principal Real Estate Income Fund
Real Estate
Eastgroup Properties Inc277276101EC0.59%$625KJul 31, 2026full (122 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
EastGroup Properties Inc277276101EC0.01%$184KJun 30, 2026full (556 positions)

Matching position names

EastGroup Properties Inc · 5EASTGROUP PROPERTIES INC · 2Eastgroup Properties 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.