Funds holding “Highwoods Properties 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, 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | Highwoods Properties Inc | 431284207 | EP | 3.48% | $13M | Jun 30, 2026 | full (92 positions) |
| AWP abrdn Global Premier Properties Fund Global Equity | Highwoods Properties Inc | 431284108 | EC | 1.36% | $5.7M | Jul 31, 2026 | full (55 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Highwoods Properties Inc | 431284108 | EC | 0.70% | $5M | Jun 30, 2026 | full (454 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Highwoods Properties Inc | 431284108 | EC | 0.57% | $1.8M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Highwoods Properties Inc | 431284108 | EC | 0.56% | $14.2M | Jun 30, 2026 | full (227 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Highwoods Properties Inc | 431284108 | EC | 0.00% | $33.3K | Jun 30, 2026 | full (588 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.