Funds holding “PSA-PF”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | PUBLIC STORAGE | 74460W685 | EP | 0.09% | $397K | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | PUBLIC STORAGE | 74460W685 | EP | 0.06% | $199K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | PUBLIC STORAGE | 74460W685 | EP | 0.06% | $1.5M | Jun 30, 2026 | full (227 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Public Storage | 74460W685 | EP | 0.04% | $137K | Jun 30, 2026 | full (92 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.