Funds holding “Summit Hotel Properties 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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | SUMMIT HOTEL PROPERTIES INC | 866082605 | EP | 0.50% | $5M | Jun 30, 2026 | full (83 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) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Summit Hotel Properties Inc | 866082704 | EP | 0.05% | $334K | Jun 30, 2026 | full (454 positions) |
Matching position names
SUMMIT 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.