Funds holding “KRC”
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 | Kilroy Realty Corp | 49427F108 | EC | 1.54% | $4.9M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Kilroy Realty Corp | 49427F108 | EC | 1.52% | $38.2M | Jun 30, 2026 | full (227 positions) |
| AWP abrdn Global Premier Properties Fund Global Equity | Kilroy Realty Corp | 49427F108 | EC | 1.12% | $4.7M | Jul 31, 2026 | full (55 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Kilroy Realty Corp | 49427F108 | EC | 1.06% | $4.5M | Jun 30, 2026 | full (244 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Kilroy Realty Corp | 49427F108 | EC | 0.62% | $2.3M | Jun 30, 2026 | full (92 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Kilroy Realty Corp | 49427F108 | EC | 0.38% | $404K | Jul 31, 2026 | full (122 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Kilroy Realty Corp | 49427F108 | EC | 0.34% | $1M | Jun 30, 2026 | full (144 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Kilroy Realty Corp | 49427F108 | EC | 0.00% | $7.2K | 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.