Funds holding “TAG IMMOBILIEN AG”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund International Equity | TAG IMMOBILIEN AG /EUR/ | D8283Q174 | EC | 2.47% | $5.4M | Jun 30, 2026 | full (58 positions) |
| AWP abrdn Global Premier Properties Fund Global Equity | TAG Immobilien AG | DE0008303504 | EC | 1.17% | $4.9M | Jul 31, 2026 | full (55 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | TAG IMMOBILIEN AG | DE0008303504 | EC | 0.30% | $3.1M | Jun 30, 2026 | full (83 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TAG IMMOBILIEN AG | DE000A4DFC57 | DBT | 0.01% | $123K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TAG IMMOBILIEN AG | DE000A4DFC57 | DBT | 0.01% | $123K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
TAG IMMOBILIEN AG · 3TAG IMMOBILIEN AG /EUR/ · 1TAG Immobilien AG · 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.