Funds holding “SGP.AX”
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, 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 | Stockland | AU000000SGP0 | EC | 0.96% | $4M | Jul 31, 2026 | full (55 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Stockland | Q8773B105 | EC | 0.64% | $4.6M | Jun 30, 2026 | full (454 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Stockland | AU000000SGP0 | EC | 0.44% | $461K | Jul 31, 2026 | full (122 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Stockland | 685085003 | EC | 0.14% | $221K | Jun 30, 2026 | full (654 positions) |
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.