Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “Public Storage”

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.

80 positions across 17 funds, 19 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
Public Storage74460D109EC3.67%$15.4MJul 31, 2026full (55 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
Public Storage74460D109EC2.92%$9.2MJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
Public Storage74460D109EC2.90%$72.7MJun 30, 2026full (227 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
Public Storage74460D109EC2.21%$9.4MJun 30, 2026full (244 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
Public Storage74460D109EC2.18%$6.1MJul 31, 2026full (93 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460D109EC1.88%$7MJun 30, 2026full (92 positions)
SCD LMP Capital & Income Fund
U.S. Equity
PUBLIC STORAGE74460D109EC1.14%$5.8MMay 29, 2026full (169 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W644EP0.92%$3.5MJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W396EP0.89%$2.5MJul 31, 2026full (93 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W669EP0.69%$2.6MJun 30, 2026full (92 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W552EP0.63%$2.4MJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W461EP0.60%$1.7MJul 31, 2026full (93 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W552EP0.58%$14.6MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W552EP0.57%$1.8MJun 30, 2026full (214 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W552EP0.56%$1.6MJul 31, 2026full (93 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W628EP0.54%$2MJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W370EP0.50%$1.4MJul 31, 2026full (93 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W578EP0.48%$1.3MJul 31, 2026full (93 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Public Storage74460W552EP0.47%$3.3MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Public Storage74460W552EP0.45%$2.4MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Public Storage74460W552EP0.45%$2.9MJul 31, 2026full (182 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W461EP0.41%$1.5MJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W628EP0.30%$838KJul 31, 2026full (93 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W594EP0.28%$785KJul 31, 2026full (93 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W594EP0.25%$783KJun 30, 2026full (214 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W644EP0.24%$670KJul 31, 2026full (93 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W461EP0.21%$905KJun 30, 2026full (244 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W594EP0.21%$795KJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W537EP0.18%$506KJul 31, 2026full (93 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W594EP0.17%$4.2MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W420EP0.17%$524KJun 30, 2026full (214 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W578EP0.16%$604KJun 30, 2026full (92 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W628EP0.15%$645KJun 30, 2026full (244 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PUBLIC STORAGE74460W396EP0.15%$922KMay 29, 2026full (1,258 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
PUBLIC STORAGE74460W396EP0.14%$532KJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W552EP0.13%$568KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W594EP0.13%$552KJun 30, 2026full (244 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
PUBLIC STORAGE74460W552EP0.13%$501KJun 30, 2026full (329 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W461EP0.12%$387KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W537EP0.12%$3MJun 30, 2026full (227 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W420EP0.12%$3MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W537EP0.11%$348KJun 30, 2026full (214 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W446EP0.11%$299KJul 31, 2026full (93 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W461EP0.11%$2.7MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W578EP0.10%$313KJun 30, 2026full (214 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W628EP0.10%$696KJun 30, 2026full (454 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PUBLIC STORAGE74460W552EP0.10%$2.6MMay 29, 2026full (1,841 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W578EP0.10%$404KJun 30, 2026full (244 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W578EP0.09%$667KJun 30, 2026full (454 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W685EP0.09%$397KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W537EP0.09%$397KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PUBLIC STORAGE74460W420EP0.09%$397KJun 30, 2026full (244 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W511EP0.09%$338KJun 30, 2026full (92 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
PUBLIC STORAGE74460W420EP0.08%$234KJul 31, 2026full (93 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W552EP0.08%$552KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W537EP0.08%$540KJun 30, 2026full (454 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W578EP0.07%$1.9MJun 30, 2026full (227 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
PUBLIC STORAGE74460W552EP0.07%$1.3MJul 31, 2026full (239 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE OP CO74460WAH0DBT0.07%$216KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE OP CO74460WAH0DBT0.07%$1.6MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W685EP0.06%$199KJun 30, 2026full (214 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W461EP0.06%$439KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W420EP0.06%$439KJun 30, 2026full (454 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W396EP0.06%$1.5MJun 30, 2026full (227 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W685EP0.06%$1.5MJun 30, 2026full (227 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PUBLIC STORAGE74460W628EP0.06%$1.4MJun 30, 2026full (227 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W396EP0.05%$360KJun 30, 2026full (454 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PUBLIC STORAGE74460W628EP0.05%$155KJun 30, 2026full (214 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W396EP0.04%$156KJun 30, 2026full (92 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W446EP0.04%$152KJun 30, 2026full (92 positions)
VBF Invesco Bond Fund
Taxable Bonds
Public Storage Operating Co.74464AAF8DBT0.04%$72.3KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PUBLIC STORAGE74460D109EC0.04%$1.1MMay 29, 2026full (1,841 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W669EP0.04%$262KJun 30, 2026full (454 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W685EP0.04%$137KJun 30, 2026full (92 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Public Storage74460W594EP0.03%$213KJun 30, 2026full (454 positions)
VBF Invesco Bond Fund
Taxable Bonds
Public Storage Operating Co.74460WAH0DBT0.03%$51.8KMay 31, 2026full (1,621 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W420EP0.02%$71.6KJun 30, 2026full (92 positions)
JRS Nuveen Real Estate Income Fund
Real Estate
Public Storage74460W487EP0.02%$63.8KJun 30, 2026full (92 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
PUBLIC STORAGE OP CO74464AAH4DBT0.02%$124KJul 31, 2026full (875 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PUBLIC STORAGE74460W537EP0.01%$261KMay 29, 2026full (1,841 positions)

Matching position names

PUBLIC STORAGE · 45Public Storage · 31PUBLIC STORAGE OP CO · 3Public Storage Operating Co. · 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.