Funds holding “INVH”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | Invitation Homes Inc | 46187W107 | EC | 1.92% | $7.2M | Jun 30, 2026 | full (92 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Invitation Homes Inc | 46187W107 | EC | 1.58% | $4.4M | Jul 31, 2026 | full (93 positions) |
| AWP abrdn Global Premier Properties Fund Global Equity | Invitation Homes Inc | 46187W107 | EC | 1.40% | $5.9M | Jul 31, 2026 | full (55 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Invitation Homes Inc | 46187W107 | EC | 1.36% | $4.3M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Invitation Homes Inc | 46187W107 | EC | 1.34% | $33.7M | Jun 30, 2026 | full (227 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | INVITATION HOMES INC | 46187W107 | EC | 1.31% | $13.2M | Jun 30, 2026 | full (83 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Invitation Homes Inc | 46187W107 | EC | 1.20% | $5.1M | Jun 30, 2026 | full (244 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Invitation Homes Inc | 46187W107 | EC | 0.72% | $23.4M | Jul 31, 2026 | full (98 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Invitation Homes Inc | 46187W107 | EC | 0.70% | $744K | Jul 31, 2026 | full (122 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Invitation Homes Inc | 46187W107 | EC | 0.57% | $15.4M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Invitation Homes Inc | 46187W107 | EC | 0.50% | $3.8M | Jul 31, 2026 | full (180 positions) |
| TY Tri-Continental Corp U.S. Equity | Invitation Homes Inc | 46187W107 | EC | 0.26% | $5.3M | Jun 30, 2026 | full (240 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INVITATION HOMES INC | 46187W107 | EC | 0.00% | $21.2K | May 29, 2026 | full (1,841 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.