REALTY INCOME 5% 10/15/29/GBP/ REALTY INCOME CORP /GBP/ REGD 5.00000000

REALTY INCOME 5% 10/15/29/GBP/ REALTY INCOME CORP /GBP/ REGD 5.00000000 is a security (CUSIP 756109CR3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.

Summary

• Issuer: REALTY INCOME 5% 10/15/29/GBP/
• Class: REALTY INCOME CORP /GBP/ REGD 5.00000000
• CUSIP: 756109CR3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.0M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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