持有 PEB.PRH / Pebblebrook Hotel Trust - 优先股 (NYSE)的前9大互惠基金

PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock排名前 9的共同基金

此页面显示在PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	SOAAX - 美国精神房地产收入和增长基金 A 类	6,000	0.00	98	1.03
2025-06-26	NP	FRIFX - 富达房地产收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	717,200	0.00	11,977	-6.96
2025-06-26	NP	FSREX - 富达系列房地产收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50,200	0.00	838	-6.99
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,600	0.00	170	-1.16
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103,954	-3.21	1,702	-2.86
2025-05-27	NP	OIOIX - AXS 收入机会基金 I 类	0	-100.00	0	-100.00
2025-06-25	NP	KIFYX - Westwood Salient Select 收益基金机构股票	489,548	0.00	8,151	-7.04
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	425		7
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类	65,841	-12.21	1,096	-18.39