Funds holding “HUDSON PACIFIC PROPERTIE”
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.
26 positions across 11 funds, 7 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 | HUDSON PACIFIC PROPERTIE | 444097307 | EP | 0.89% | $2.5M | Jul 31, 2026 | full (93 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | HUDSON PACIFIC PROPERTIES WARRANTS | — | DE | 0.28% | $876K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | HUDSON PACIFIC PROPERTIES WARRANTS | — | DE | 0.27% | $6.8M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | HUDSON PACIFIC PROPERTIES WARRANTS | — | DE | 0.25% | $1.1M | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Hudson Pacific Properties Inc | 444097406 | EC | 0.16% | $501K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Hudson Pacific Properties Inc | 444097406 | EC | 0.15% | $3.9M | Jun 30, 2026 | full (227 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | HUDSON PACIFIC PROPERTIE | 44409MAC0 | DBT | 0.15% | $2.6M | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Hudson Pacific Properties Inc | 444097406 | EC | 0.14% | $608K | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | HUDSON PACIFIC PROPERTIE | 44409MAD8 | DBT | 0.14% | $446K | Jun 30, 2026 | full (214 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Hudson Pacific Properties L.P. | 44409MAB2 | DBT | 0.13% | $208K | Jun 30, 2026 | full (654 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | HUDSON PACIFIC PROPERTIE | 44409MAC0 | DBT | 0.12% | $525K | Jun 30, 2026 | full (244 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | HUDSON PACIFIC PROPERTIE | 44409MAD8 | DBT | 0.12% | $2.9M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | HUDSON PACIFIC PROPERTIE | 44409MAD8 | DBT | 0.12% | $496K | Jun 30, 2026 | full (244 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | HUDSON PACIFIC PROPERTIE | 44409MAA4 | DBT | 0.09% | $295K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HUDSON PACIFIC PROPERTIE | 44409MAC0 | DBT | 0.05% | $451K | Jun 30, 2026 | full (1,236 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Hudson Pacific Propertie | 44409MAB2 | DBT | 0.05% | $105K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Hudson Pacific Propertie | 44409MAC0 | DBT | 0.03% | $289K | Jun 30, 2026 | full (671 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Hudson Pacific Properties L.P. | 44409MAD8 | DBT | 0.03% | $49.5K | Jun 30, 2026 | full (654 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Hudson Pacific Propertie | 44409MAB2 | DBT | 0.02% | $217K | Jun 30, 2026 | full (671 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | HUDSON PACIFIC PROPERTIE | 444097307 | EP | 0.02% | $569K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | HUDSON PACIFIC PROPERTIE | 444097307 | EP | 0.02% | $65.3K | Jun 30, 2026 | full (214 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Hudson Pacific Properties L.P. | 44409MAC0 | DBT | 0.01% | $21.9K | Jun 30, 2026 | full (654 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HUDSON PACIFIC PROPERTIE | 44409MAB2 | DBT | 0.00% | $36K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HUDSON PACIFIC PROPERTIE | 44409MAA4 | DBT | 0.00% | $18.5K | Jun 30, 2026 | full (1,236 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | HUDSON PACIFIC PROPERTIE | 44409MAD8 | DBT | 0.00% | $3K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Hudson Pacific Properties Inc | 444097406 | EC | 0.00% | $3.3K | Jun 30, 2026 | full (556 positions) |
Matching position names
HUDSON PACIFIC PROPERTIE · 13Hudson Pacific Properties Inc · 4HUDSON PACIFIC PROPERTIES WARRANTS · 3Hudson Pacific Propertie · 3Hudson Pacific Properties L.P. · 3HUDSON PACIFIC 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.