Funds holding “REALTY INCOME CORP”
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.
20 positions across 17 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Realty Income Corp | 756109104 | EC | 4.16% | $17.5M | Jul 31, 2026 | full (55 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Realty Income Corp | 756109104 | EC | 1.70% | $4.8M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Realty Income Corp | 756109104 | EC | 1.61% | $6M | Jun 30, 2026 | full (92 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | REALTY INCOME CORP | 756109BH6 | DBT | 0.97% | $2.8M | Jul 31, 2026 | full (230 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | REALTY INCOME CORP | 756109CY8 | DBT | 0.97% | $9.1M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | REALTY INCOME CORP | 756109CY8 | DBT | 0.80% | $10.9M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | REALTY INCOME CORP | 756109CY8 | DBT | 0.79% | $11.4M | Jul 31, 2026 | full (601 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | REALTY INCOME CORP | 756109CY8 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | REALTY INCOME CORP | 756109CY8 | DBT | 0.53% | $1M | Jul 31, 2026 | full (704 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Realty Income Corp | 756109104 | EC | 0.50% | $1.6M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Realty Income Corp | 756109104 | EC | 0.49% | $12.3M | Jun 30, 2026 | full (227 positions) |
| TY Tri-Continental Corp U.S. Equity | Realty Income Corp | 756109104 | EC | 0.27% | $5.6M | Jun 30, 2026 | full (240 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | REALTY INCOME CORP | 756109CY8 | DBT | 0.21% | $10.3M | Jul 31, 2026 | full (820 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Realty Income Corp. | 756109CX0 | DBT | 0.07% | $132K | May 31, 2026 | full (1,621 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | REALTY INCOME CORP | 756109CC6 | DBT | 0.07% | $2.9M | Jun 30, 2026 | full (315 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Realty Income Corp | 756109104 | EC | 0.06% | $444K | Jun 30, 2026 | full (454 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | REALTY INCOME CORP | 756109104 | EC | 0.04% | $997K | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Realty Income Corp. | 756109BP8 | DBT | 0.01% | $22.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Realty Income Corp. | 756109CT9 | DBT | 0.01% | $21K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Realty Income Corp. | 756109CQ5 | DBT | 0.01% | $16.4K | May 31, 2026 | full (1,621 positions) |
Matching position names
REALTY INCOME CORP · 10Realty Income Corp · 7Realty Income Corp. · 4
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.