Funds holding “REXR”
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.
6 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | REXFORD INDUSTRIAL REALTY INC | 76169C100 | EC | 1.90% | $19.2M | Jun 30, 2026 | full (83 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Rexford Industrial Realty Inc | 76169C100 | EC | 0.71% | $5.1M | Jun 30, 2026 | full (454 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Rexford Industrial Realty Inc | 76169C100 | EC | 0.68% | $12.3M | Jun 30, 2026 | full (179 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Rexford Industrial Realty Inc | 76169C100 | EC | 0.56% | $596K | Jul 31, 2026 | full (122 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Rexford Industrial Realty L.P. | 76169XAD6 | DBT | 0.03% | $49.7K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Rexford Industrial Realty L.P. | 76169XAE4 | DBT | 0.03% | $49.1K | Jun 30, 2026 | full (654 positions) |
Matching position names
Rexford Industrial Realty Inc · 3REXFORD INDUSTRIAL REALTY INC · 2Rexford Industrial Realty L.P. · 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.