SIMON PROPERTY GROUP LP Simon Property Group LP is a security (CUSIP 828807DV6) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.6M | 15.97% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $700K | 26.50% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $350K | 11.77% |
| Insight Select Income Fund | Insight Select Income Fund | $273K | 14.67% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $220K | 78.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $163K | 0.09% |