Funds holding “Regency Centers 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.
17 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Regency Centers Corp | 758849103 | EC | 2.16% | $9.1M | Jul 31, 2026 | full (55 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | REGENCY CENTERS CORP | 758849103 | EC | 1.61% | $16.2M | Jun 30, 2026 | full (83 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Regency Centers Corp | 758849103 | EC | 1.01% | $2.8M | Jul 31, 2026 | full (93 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | REGENCY CENTERS CORP | 758849871 | EP | 0.93% | $2.6M | Jul 31, 2026 | full (93 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | REGENCY CENTERS CORP | 758849889 | EP | 0.88% | $2.5M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Regency Centers Corp | 758849889 | EP | 0.47% | $1.8M | Jun 30, 2026 | full (92 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | REGENCY CENTERS CORP | 758849103 | EC | 0.46% | $2.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | REGENCY CENTERS CORP | 758849103 | EC | 0.46% | $737K | May 31, 2026 | full (249 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | REGENCY CENTERS CORP | 758849871 | EP | 0.33% | $1.3M | Jun 30, 2026 | full (329 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Regency Centers Corp | 758849871 | EP | 0.31% | $1.2M | Jun 30, 2026 | full (92 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Regency Centers Corp | 758849889 | EP | 0.26% | $1.9M | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Regency Centers Corp | 758849871 | EP | 0.22% | $1.5M | Jun 30, 2026 | full (454 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | REGENCY CENTERS CORP | 758849871 | EP | 0.18% | $4.5M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | REGENCY CENTERS CORP | 758849871 | EP | 0.17% | $539K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | REGENCY CENTERS CORP | 758849889 | EP | 0.15% | $3.6M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | REGENCY CENTERS CORP | 758849889 | EP | 0.09% | $369K | Jun 30, 2026 | full (244 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | REGENCY CENTERS CORP | 758849103 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 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.