Funds holding “SUMMIT HOTEL PROPERTIES”
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.
10 positions across 6 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 | SUMMIT HOTEL PROPERTIES | 866082605 | EP | 0.63% | $1.8M | Jul 31, 2026 | full (93 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | SUMMIT HOTEL PROPERTIES INC | 866082605 | EP | 0.50% | $5M | Jun 30, 2026 | full (83 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | SUMMIT HOTEL PROPERTIES | 866082704 | EP | 0.49% | $1.4M | Jul 31, 2026 | full (93 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SUMMIT HOTEL PROPERTIES | 866082605 | EP | 0.17% | $543K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SUMMIT HOTEL PROPERTIES | 866082605 | EP | 0.16% | $3.9M | Jun 30, 2026 | full (227 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Summit Hotel Properties Inc | 866082605 | EP | 0.09% | $675K | Jun 30, 2026 | full (454 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SUMMIT HOTEL PROPERTIES | 866082704 | EP | 0.08% | $2M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SUMMIT HOTEL PROPERTIES | 866082704 | EP | 0.07% | $231K | Jun 30, 2026 | full (214 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Summit Hotel Properties Inc | 866082704 | EP | 0.05% | $334K | Jun 30, 2026 | full (454 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | SUMMIT HOTEL PROPERTIES | 866082704 | EP | 0.00% | $25.9K | Jun 30, 2026 | full (588 positions) |
Matching position names
SUMMIT HOTEL PROPERTIES · 7SUMMIT HOTEL PROPERTIES INC · 2Summit Hotel Properties Inc · 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.