Funds holding “First Industrial Realty Trust 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.
6 positions across 6 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 | First Industrial Realty Trust Inc | 32054K103 | EC | 2.23% | $8.3M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | EC | 1.77% | $17.9M | Jun 30, 2026 | full (83 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | First Industrial Realty Trust Inc | 32054K103 | EC | 0.95% | $29.3M | Jul 31, 2026 | full (155 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | First Industrial Realty Trust Inc | 32054K103 | EC | 0.76% | $2.4M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | First Industrial Realty Trust Inc | 32054K103 | EC | 0.76% | $19.1M | Jun 30, 2026 | full (227 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | First Industrial Realty Trust Inc | 32054K103 | EC | 0.01% | $273K | Jun 30, 2026 | full (556 positions) |
Matching position names
First Industrial Realty Trust Inc · 5FIRST INDUSTRIAL REALTY TRUST INC · 2
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.