Funds holding “SIMON PROPERTY GROUP INC”
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.
16 positions across 15 funds, 2 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 | Simon Property Group Inc | 828806109 | EC | 5.06% | $21.3M | Jul 31, 2026 | full (55 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Simon Property Group Inc | 828806109 | EC | 2.81% | $7.8M | Jul 31, 2026 | full (93 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Simon Property Group Inc | 828806109 | EC | 2.59% | $8.2M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Simon Property Group Inc | 828806109 | EC | 2.58% | $64.7M | Jun 30, 2026 | full (227 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Simon Property Group Inc | 828806109 | EC | 2.18% | $8.1M | Jun 30, 2026 | full (92 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Simon Property Group Inc | 828806109 | EC | 1.78% | $7.6M | Jun 30, 2026 | full (244 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Simon Property Group Inc | 828806109 | EC | 1.17% | $1.1M | Jul 31, 2026 | full (104 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Simon Property Group Inc | 828806109 | EC | 1.04% | $7.4M | Jun 30, 2026 | full (454 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | SIMON PROPERTY GROUP INC | 828806109 | EC | 1.00% | $10M | Jun 30, 2026 | full (83 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Simon Property Group Inc | 828806109 | EC | 0.65% | $3.2M | Jun 30, 2026 | full (133 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SIMON PROPERTY GROUP INC | 828806109 | EC | 0.60% | $3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SIMON PROPERTY GROUP INC | 828806109 | EC | 0.60% | $974K | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Simon Property Group Inc. | 828806109 | EC | 0.36% | $587K | Jun 30, 2026 | full (654 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Simon Property Group Inc | 828806885 | EP | 0.05% | $175K | Jun 30, 2026 | full (92 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SIMON PROPERTY GROUP INC | 828806109 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SIMON PROPERTY GROUP INC | 828806109 | EC | 0.01% | $168K | Jun 30, 2026 | full (709 positions) |
Matching position names
Simon Property Group Inc · 10SIMON PROPERTY GROUP INC · 6Simon Property Group Inc. · 1
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.