Which closed-end funds own Pebblebrook Hotel Trust?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.5M. Security type: preferred equity. Country: United States. CUSIP 70509V803 · ISIN US70509V8037 · ticker PEB-PG.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.91% | $3.4M | 173,250 sh | $374M | 12.9% discount | Jun 30, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.61% | $4.3M | 214,400 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.61% | $3.2M | 160,450 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.61% | $4M | 199,050 sh | $659M | 4.3% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.51% | $5.2M | 262,125 sh | $1B | 5.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.49% | $1.4M | 68,179 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.18% | $1.3M | 66,872 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.13% | $3.3M | 168,800 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.12% | $365K | 18,566 sh | $315M | 6.4% discount | Jun 30, 2026 |
9 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 LP / Peb Fin Company Guar 144a 10/29 6.375 | debt security | 8 |
| Pebblebrook Hotel Trust | preferred equity | 5 |
| 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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