Funds holding “FRT-PC”
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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| 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) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | FEDERAL REALTY INVS TRST | 313745200 | EP | 0.41% | $1.1M | Jul 31, 2026 | full (93 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) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | FEDERAL REALTY INVS TRST | 313745200 | EP | 0.06% | $197K | Jun 30, 2026 | full (214 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FEDERAL REALTY INVS TRST | 313745200 | EP | 0.05% | $121K | Jul 31, 2026 | full (761 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FEDERAL REALTY INVS TRST | 313745200 | EP | 0.00% | $60.5K | Jul 31, 2026 | full (820 positions) |
Matching position names
FEDERAL REALTY INVS TRST · 4Federal Realty Investment Trust · 2FEDERAL REALTY INVESTMENT TRUST · 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.