Which closed-end funds own Pebblebrook Hotel Trust?

5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: preferred equity. Country: United States. CUSIP 70509V704 · ISIN US70509V7047 · ticker PEB-PF.

Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
IGR CBRE Global Real Estate Income Fund	Real Estate	1.04%	$10.5M	541,950 sh	$1B	5.1% discount	Jun 30, 2026
NRO Neuberger Real Estate Securities Income Fund	Real Estate	0.31%	$868K	42,947 sh	$279M	12.9% discount	Jul 31, 2026
JRI Nuveen Real Asset Income & Growth Fund	Multi-Asset	0.22%	$1.6M	81,378 sh	$712M	13.3% discount	Jun 30, 2026
JRS Nuveen Real Estate Income Fund	Real Estate	0.12%	$453K	23,305 sh	$374M	12.7% discount	Jun 30, 2026
RA Brookfield Real Assets Income Fund	Taxable Bonds	0.00%	$29.8K	1,536 sh	$970M	13.1% discount	Jun 30, 2026

5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: PEBBLEBROOK HOTEL TRUST.

Related securities from the same issuer

Security	Type	Funds holding
Pebblebrook Hotel Trust	preferred equity	9
Pebblebrook Hotel LP / Peb Fin Company Guar 144a 10/29 6.375	debt security	8
Pebblebrook Hotel Trust	preferred equity	4
Pebblebrook Hotel Trust	common equity	2
Pebblebrook Hotel Trust	preferred equity	2
Pebblebrook Hotel Trust	debt security	1

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