Which closed-end funds own Pebblebrook Hotel Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: preferred equity. Country: United States. CUSIP 70509V886 · ISIN US70509V8862 · ticker PEB-PH.
Holdings are historical filings (report dates Jun 30, 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 | 0.56% | $2.1M | 119,285 sh | $374M | 12.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.18% | $1.3M | 73,003 sh | $712M | 13.3% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.17% | $522K | 29,768 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.16% | $4.1M | 234,000 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
4 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 | 5 |
| Pebblebrook Hotel Trust | common equity | 2 |
| Pebblebrook Hotel Trust | preferred equity | 2 |
| Pebblebrook Hotel Trust | debt security | 1 |
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