Funds holding “SLG”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | SL Green Realty Corp | 78440X887 | EC | 1.15% | $3.2M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | SL Green Realty Corp | 78440X887 | EC | 0.60% | $2.3M | Jun 30, 2026 | full (92 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Sl Green Realty Corp | 78440X887 | EC | 0.20% | $210K | Jul 31, 2026 | full (122 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 78451FAA4 | ABS-MBS | 0.09% | $210K | Jul 31, 2026 | full (931 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | SL Green Realty Corp | 78440X887 | EC | 0.09% | $642K | Jun 30, 2026 | full (454 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | SL Green Realty Corp | 78440X887 | EC | 0.00% | $31.9K | Jun 30, 2026 | full (588 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | SL Green Realty Corp | 78440X887 | EC | 0.00% | $25.7K | Jun 30, 2026 | full (556 positions) |
Matching position names
SL Green Realty Corp · 5SL GREEN REALTY CORP · 1SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A · 1Sl Green Realty Corp · 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.