DLR
Digital Realty Trust, Inc.Company with tickers: DLR, DLR-PK, DLR-PJ, DLR-PL
CIK
1297996
CUSIP
253868103
Shares Outstanding
351,406,070
13F Activity (30d)
569 filings
553 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DLR
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,774,028 | $680,117,586 | 0.10% | Long | 2026-03-31 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 975,044 | $175,712,679 | 10.71% | Long | 2026-03-31 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 368,908 | $66,480,911 | 6.76% | Long | 2026-03-31 |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 156,465 | $28,196,558 | 10.68% | Long | 2026-03-31 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 123,240 | $22,209,080 | 7.47% | Long | 2026-03-31 |
| Nuveen Real Estate Income Fund | JRS | 84,112 | $15,157,824 | 6.40% | Long | 2026-03-31 |
| abrdn Global Premier Properties Fund | AWP | 79,853 | $13,251,605 | 3.80% | Long | 2026-01-31 |
| Reaves Utility Income Fund | UTG | 69,000 | $11,450,550 | 0.33% | Long | 2026-01-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 59,650 | $10,749,527 | 0.60% | Long | 2026-03-31 |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | AWP | 63,438 | $9,269,561 | 1.77% | Long | 2022-04-30 |
| Cornerstone Total Return Fund, Inc. | CRF | 44,553 | $8,028,896 | 0.85% | Long | 2026-03-31 |
| NXG NextGen Infrastructure Income Fund | NXG | 34,000 | $6,024,800 | 1.87% | Long | 2026-02-28 |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 35,127 | $5,829,326 | 2.86% | Long | 2026-01-31 |
| RMR Real Estate Income Fund | SEVN | 39,000 | $5,417,490 | 4.10% | Long | 2020-03-31 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NRO | 30,507 | $5,198,698 | 2.52% | Long | 2025-10-31 |
| LMP Capital & Income Fund Inc. | SCD | 27,979 | $4,957,879 | 1.25% | Long | 2026-02-27 |
| Cushing NextGen Infrastructure Income Fund | NXG | 40,000 | $4,498,400 | 3.16% | Long | 2022-11-30 |
| Cornerstone Strategic Value Fund | CLM | 16,000 | $2,407,360 | 0.20% | Long | 2021-06-30 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 7,329 | $1,298,699 | 0.26% | Long | 2026-02-28 |
| Cornerstone Total Return Fund, LLC | CRF | 8,000 | $1,203,680 | 0.19% | Long | 2021-06-30 |
| Principal Diversified Select Real Asset Fund | PDSRX | 5,101 | $580,851 | 0.36% | Long | 2023-06-30 |
| Principal Real Estate Income Fund | PGZ | 3,169 | $525,896 | 0.69% | Long | 2026-01-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 2,414 | $427,761 | 0.26% | Long | 2026-02-28 |
| Principal Real Asset Fund | PDSRX | 892 | $160,747 | 0.09% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 772 | $136,899 | 0.10% | Long | 2024-12-31 |
| John Hancock Diversified Income Fund | HEQ | 626 | $112,811 | 0.08% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 113 | $20,024 | 0.00% | Long | 2026-02-27 |
| Clough Global Dividend and Income Fund | GLV | 9,830 | $1,631,289 | -1.89% | Short | 2026-01-31 |
| Clough Global Equity Fund | GLQ | 19,060 | $3,163,007 | -1.85% | Short | 2026-01-31 |
| Clough Global Opportunities Fund | GLO | 32,660 | $5,419,927 | -1.91% | Short | 2026-01-31 |
Showing 1–30 of 30 positions