Topp 9 gemensamma fonder med PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock (NYSE)

Pebblebrook Hotel Trust - Preferred Stock
US ˙ NYSE ˙ US70509V8862

Topp 9 gemensamma fonder med PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6 000 0,00 98 1,03
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund 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 - Fidelity Series Real Estate Income Fund 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 - Fidelity Strategic Real Return Fund 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 Real Asset Income Fund Class A 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 Income Opportunities Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 489 548 0,00 8 151 −7,04
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 425 7
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 65 841 −12,21 1 096 −18,39
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