Funds holding “Vornado Realty Trust”
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.
21 positions across 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | Vornado Realty Trust | 929042828 | EP | 1.41% | $5.3M | Jun 30, 2026 | full (92 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Vornado Realty Trust | 929042810 | EP | 1.39% | $5.2M | Jun 30, 2026 | full (92 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | VORNADO REALTY TRUST | 929042810 | EP | 0.85% | $2.4M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Vornado Realty Trust | 929042794 | EP | 0.79% | $3M | Jun 30, 2026 | full (92 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Vornado Realty Trust | 929042844 | EP | 0.68% | $2.6M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | VORNADO REALTY TRUST | 929042109 | EC | 0.54% | $5.4M | Jun 30, 2026 | full (83 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Vornado Realty Trust | 929042844 | EP | 0.51% | $1.4M | Jul 31, 2026 | full (93 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Vornado Realty Trust | 929042828 | EP | 0.51% | $1.4M | Jul 31, 2026 | full (93 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Vornado Realty Trust | 929042844 | EP | 0.32% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Vornado Realty Trust | 929042844 | EP | 0.32% | $2.2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Vornado Realty Trust | 929042844 | EP | 0.32% | $2.1M | Jul 31, 2026 | full (182 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Vornado Realty Trust | 929042794 | EP | 0.28% | $2M | Jun 30, 2026 | full (454 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Vornado Realty Trust | 929042109 | EC | 0.26% | $275K | Jul 31, 2026 | full (122 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Vornado Realty Trust | 929042844 | EP | 0.23% | $1.6M | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Vornado Realty Trust | 929042810 | EP | 0.22% | $1.6M | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Vornado Realty Trust | 929042828 | EP | 0.22% | $1.6M | Jun 30, 2026 | full (454 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | VORNADO REALTY TRUST | 929042794 | EP | 0.21% | $573K | Jul 31, 2026 | full (93 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | VORNADO REALTY TRUST | 929042810 | EP | 0.11% | $2.8M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | VORNADO REALTY TRUST | 929042810 | EP | 0.10% | $309K | Jun 30, 2026 | full (214 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | VORNADO REALTY TRUST | 929042794 | EP | 0.03% | $289K | Jun 30, 2026 | full (588 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
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.