Funds holding “HR”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Healthcare Realty Trust Inc | 42226K105 | EC | 1.37% | $4.3M | Jun 30, 2026 | full (214 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Healthcare Realty Trust Inc | 42226K105 | EC | 1.37% | $5.8M | Jun 30, 2026 | full (244 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Healthcare Realty Trust Inc | 42226K105 | EC | 1.36% | $34.1M | Jun 30, 2026 | full (227 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Healthcare Realty Trust Inc | 42226K105 | EC | 0.53% | $9.6M | Jun 30, 2026 | full (179 positions) |
| THW abrdn World Healthcare Fund Healthcare | Healthcare Realty Trust Inc | 42226K105 | EC | 0.45% | $3.1M | Jun 30, 2026 | full (131 positions) |
| TY Tri-Continental Corp U.S. Equity | Healthcare Realty Trust Inc | 42226K105 | EC | 0.27% | $5.5M | Jun 30, 2026 | full (240 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Healthcare Realty Trust Inc | 42226K105 | EC | 0.15% | $1.6M | Jun 30, 2026 | full (109 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Healthcare Realty Trust Inc | 42226K105 | EC | 0.00% | $8.7K | Jun 30, 2026 | full (588 positions) |
Matching position names
Healthcare Realty Trust Inc · 8HEALTHCARE REALTY TRUST 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.