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Funds holding “PROLOGIS 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.

16 positions across 15 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AWP abrdn Global Premier Properties Fund
Global Equity
Prologis Inc74340W103EC6.39%$26.8MJul 31, 2026full (55 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Prologis Inc74340W103EC6.21%$23.2MJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
Prologis Inc74340W103EC5.13%$14.3MJul 31, 2026full (93 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
Prologis Inc74340W103EC4.00%$12.6MJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
Prologis Inc74340W103EC3.97%$99.5MJun 30, 2026full (227 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
Prologis Inc74340W103EC3.15%$13.4MJun 30, 2026full (244 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
PROLOGIS INC74340W103EC2.35%$34.8MJul 31, 2026full (170 positions)
SCD LMP Capital & Income Fund
U.S. Equity
PROLOGIS INC74340W103EC1.17%$5.9MMay 29, 2026full (169 positions)
PGZ Principal Real Estate Income Fund
Real Estate
Prologis Inc74340W103EC0.83%$880KJul 31, 2026full (122 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Prologis Inc74340W202EP0.81%$3MJun 30, 2026full (92 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Prologis Inc74340W103EC0.60%$3MJun 30, 2026full (133 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
PROLOGIS INC74340W103EC0.43%$8.6MJun 30, 2026full (113 positions)
TY Tri-Continental Corp
U.S. Equity
Prologis Inc74340W103EC0.26%$5.4MJun 30, 2026full (240 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Prologis Inc74340W202EP0.10%$4.4MJul 31, 2026full (248 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Prologis Inc74340W103EC0.09%$1.6MJun 30, 2026full (147 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PROLOGIS INC74340W103EC0.00%$19.7KMay 29, 2026full (1,841 positions)

Matching position names

Prologis Inc · 12PROLOGIS INC · 5

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.