Funds holding “PHILLIPS EDISON GROCERY”
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.
10 positions across 5 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | DBT | 0.13% | $960K | Jun 30, 2026 | full (454 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | PHILLIPS EDISON GROCERY | 71845JAB4 | DBT | 0.08% | $263K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | PHILLIPS EDISON GROCERY | 71845JAB4 | DBT | 0.08% | $2.1M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | PHILLIPS EDISON GROCERY | 71845JAA6 | DBT | 0.06% | $178K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | PHILLIPS EDISON GROCERY | 71845JAA6 | DBT | 0.04% | $1M | Jun 30, 2026 | full (227 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAD0 | DBT | 0.04% | $77.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAE8 | DBT | 0.04% | $65.7K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | DBT | 0.02% | $108K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAC2 | DBT | 0.02% | $28.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAB4 | DBT | 0.01% | $15.5K | May 31, 2026 | full (1,621 positions) |
Matching position names
PHILLIPS EDISON GROCERY · 4Phillips Edison Grocery Center Operating Partnership I, L.P. · 4Phillips Edison Grocery Center Operating Partnership I LP · 2
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.