Funds holding “PEBBLEBROOK HOTEL TRUST”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 11 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | PEBBLEBROOK HOTEL TRUST | 70509V704 | EP | 1.04% | $10.5M | Jun 30, 2026 | full (83 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Pebblebrook Hotel Trust | 70509V803 | EP | 0.91% | $3.4M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | PEBBLEBROOK HOTEL TRUST | 70509V605 | EP | 0.74% | $7.5M | Jun 30, 2026 | full (83 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Pebblebrook Hotel Trust | 70509V100 | EC | 0.68% | $2.5M | Jun 30, 2026 | full (92 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Pebblebrook Hotel Trust | 70509V803 | EP | 0.61% | $4.3M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Pebblebrook Hotel Trust | 70509V803 | EP | 0.61% | $3.2M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Pebblebrook Hotel Trust | 70509V803 | EP | 0.61% | $4M | Jul 31, 2026 | full (182 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Pebblebrook Hotel Trust | 70509V886 | EP | 0.56% | $2.1M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | PEBBLEBROOK HOTEL TRUST | 70509V803 | EP | 0.51% | $5.2M | Jun 30, 2026 | full (83 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | PEBBLEBROOK HOTEL TRUST | 70509V803 | EP | 0.49% | $1.4M | Jul 31, 2026 | full (93 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Pebblebrook Hotel Trust | 70509V704 | EP | 0.31% | $868K | Jul 31, 2026 | full (93 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Pebblebrook Hotel Trust | 70509V704 | EP | 0.22% | $1.6M | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Pebblebrook Hotel Trust | 70509V803 | EP | 0.18% | $1.3M | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Pebblebrook Hotel Trust | 70509V886 | EP | 0.18% | $1.3M | Jun 30, 2026 | full (454 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | PEBBLEBROOK HOTEL TRUST | 70509V886 | EP | 0.17% | $522K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | PEBBLEBROOK HOTEL TRUST | 70509V886 | EP | 0.16% | $4.1M | Jun 30, 2026 | full (227 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Pebblebrook Hotel Trust | 70509V605 | EP | 0.15% | $422K | Jul 31, 2026 | full (93 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | PEBBLEBROOK HOTEL TRUST | 70509V803 | EP | 0.13% | $3.3M | Jun 30, 2026 | full (227 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Pebblebrook Hotel Trust | 70509V704 | EP | 0.12% | $453K | Jun 30, 2026 | full (92 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | PEBBLEBROOK HOTEL TRUST | 70509V803 | EP | 0.12% | $365K | Jun 30, 2026 | full (214 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | DBT | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PEBBLEBROOK HOTEL TRUST | 70509V704 | EP | 0.00% | $29.8K | Jun 30, 2026 | full (588 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.