Funds holding “GLPI”
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 9 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Gaming and Leisure Properties Inc | 36467J108 | EC | 1.22% | $3.4M | Jul 31, 2026 | full (93 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Gaming And Leisure Properties Inc | 36467J108 | EC | 1.20% | $1.3M | Jul 31, 2026 | full (122 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | GAMING AND LEISURE PROPERTIES INC | 36467J108 | EC | 1.11% | $11.2M | Jun 30, 2026 | full (83 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | GAMING AND LEISURE PROPERTIES INC | 36467J108 | EC | 0.97% | $4.8M | Jun 30, 2026 | full (84 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Gaming and Leisure Properties Inc | 36467J108 | EC | 0.93% | $6.6M | Jun 30, 2026 | full (454 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Gaming and Leisure Properties Inc. | 36467J108 | EC | 0.38% | $615K | Jun 30, 2026 | full (654 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Gaming and Leisure Properties Inc | 36467J108 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GLP Capital L.P. / GLP Financing II Inc. | 361841AS8 | DBT | 0.04% | $93.7K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GAMING AND LEISURE PROPERTIES INC | 36467J108 | EC | 0.02% | $445K | Jun 30, 2026 | full (709 positions) |
Matching position names
GAMING AND LEISURE PROPERTIES INC · 4Gaming and Leisure Properties Inc · 3GLP Capital L.P. / GLP Financing II Inc. · 1Gaming And Leisure Properties Inc · 1Gaming and Leisure 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.