Funds holding “FEDERAL REALTY INVESTMENT TRUST”
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.
6 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | Federal Realty Investment Trust | 313745101 | EC | 2.30% | $8.6M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | FEDERAL REALTY INVESTMENT TRUST | 313745101 | EC | 1.30% | $13.1M | Jun 30, 2026 | full (83 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Federal Realty Investment Trust | 313745200 | EP | 0.86% | $3.2M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | FEDERAL REALTY INVESTMENT TRUST | 313745200 | EP | 0.55% | $5.5M | Jun 30, 2026 | full (83 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Federal Realty Investment Trust | 313745200 | EP | 0.22% | $1.6M | Jun 30, 2026 | full (454 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FEDERAL REALTY INVESTMENT TRUST | 313745101 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
FEDERAL REALTY INVESTMENT TRUST · 4Federal Realty Investment Trust · 3
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.