REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP is a security (CUSIP 76169XAD6) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $7.5M | 4.25% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.9M | 69.59% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.3M | 16.19% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.3M | 72.43% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.3M | 28.67% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.7M | 60.86% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $63K | 1.11% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $50K | 3.45% |