Funds holding “SUNSTONE HOTEL INVESTORS”
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.
11 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | SUNSTONE HOTEL INVESTORS INC | 867892101 | EC | 1.60% | $16.1M | Jun 30, 2026 | full (83 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | SUNSTONE HOTEL INVESTORS | 867892804 | EP | 0.68% | $1.9M | Jul 31, 2026 | full (93 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | SUNSTONE HOTEL INVESTORS INC | 867892804 | EP | 0.57% | $5.8M | Jun 30, 2026 | full (83 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Sunstone Hotel Investors Inc | 867892887 | EP | 0.42% | $1.6M | Jun 30, 2026 | full (92 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Sunstone Hotel Investors Inc | 867892804 | EP | 0.38% | $1.4M | Jun 30, 2026 | full (92 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | SUNSTONE HOTEL INVESTORS | 867892887 | EP | 0.25% | $697K | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Sunstone Hotel Investors Inc | 867892101 | EC | 0.23% | $848K | Jun 30, 2026 | full (92 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Sunstone Hotel Investors Inc | 867892887 | EP | 0.16% | $1.1M | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Sunstone Hotel Investors Inc | 867892804 | EP | 0.12% | $885K | Jun 30, 2026 | full (454 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SUNSTONE HOTEL INVESTORS | 867892804 | EP | 0.08% | $2.1M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SUNSTONE HOTEL INVESTORS | 867892804 | EP | 0.08% | $248K | Jun 30, 2026 | full (214 positions) |
Matching position names
Sunstone Hotel Investors Inc · 5SUNSTONE HOTEL INVESTORS · 4SUNSTONE HOTEL INVESTORS INC · 3
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.