Funds holding “GMG.AX”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund International Equity | Goodman Group | AU000000GMG2 | EC | 3.86% | $5.8M | Jul 31, 2026 | full (39 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | GOODMAN GROUP | AU000000GMG2 | EC | 2.37% | $23.9M | Jun 30, 2026 | full (83 positions) |
| AWP abrdn Global Premier Properties Fund Global Equity | Goodman Group | AU000000GMG2 | EC | 2.27% | $9.5M | Jul 31, 2026 | full (55 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Goodman Group | AU000000GMG2 | EC | 0.94% | $995K | Jul 31, 2026 | full (122 positions) |
Matching position names
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.