GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc is a security (CUSIP 361841AS8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.61% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $531K | 18.10% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $516K | 10.90% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $122K | 2.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $96K | 6.72% |