Funds holding “VNO”
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.
4 positions across 4 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 | VORNADO REALTY TRUST | 929042109 | EC | 0.54% | $5.4M | Jun 30, 2026 | full (83 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Vornado Realty Trust | 929042109 | EC | 0.26% | $275K | Jul 31, 2026 | full (122 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vornado Realty L.P. | 929043AN7 | DBT | 0.08% | $179K | Jul 31, 2026 | full (931 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Vornado Realty Trust | 929042109 | EC | 0.00% | $34.7K | Jun 30, 2026 | full (588 positions) |
Matching position names
VORNADO REALTY TRUST · 2Vornado Realty Trust · 2Vornado Realty L.P. · 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.