CapitaLand Ascendas REIT

CapitaLand Ascendas REIT is a security (CUSIP Y0205X103) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$2.8M59.83%
Cullen International High Dividend FundCullen Funds Trust$138K3.36%

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