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PEB · Pebblebrook Hotel Trust · Held by Funds

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$18.98 -0.12 (-0.63%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.08B
Shares
112.84M
Volume · Oct 6 2.11M Avg daily vol (3M) 2.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PEB

310 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,819,850 $132,373,289 0.12%
VANGUARD REAL ESTATE INDEX FUND 4,314,879 $82,414,189 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,421,609 $66,413,431 0.00%
T. Rowe Price Small-Cap Value Fund, Inc. 2,913,361 $56,548,337 0.53%
iShares Russell 2000 ETF 2,726,733 $52,925,888 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,467,782 $47,899,649 0.03%
T. Rowe Price Real Assets Fund, Inc. 1,732,955 $33,636,657 0.33%
T. Rowe Price New Horizons Fund, Inc. 1,530,900 $29,714,769 0.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,428,985 $27,736,599 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,302,602 $25,283,505 0.03%
Fidelity Small Cap Index Fund 1,243,713 $23,754,918 0.07%
Franklin Small Cap Growth Fund 1,098,819 $20,987,443 0.85%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,042,568 $20,236,245 0.12%
iShares Russell 2000 Value ETF 978,230 $18,987,444 0.13%
iShares S&P Small-Cap 600 Value ETF 975,060 $18,925,915 0.24%
Harbor Small Cap Value Fund 858,241 $16,392,403 0.65%
VANGUARD TAX-MANAGED SMALL-CAP FUND 816,022 $15,838,987 0.14%
PIMCO RAE US Small Fund 763,559 $14,820,680 0.39%
VANGUARD REAL ESTATE II INDEX FUND 756,989 $14,458,490 0.13%
Schwab U.S. REIT ETF 803,620 $12,255,205 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 588,006 $11,413,196 0.24%
ICM Small Company Portfolio 468,402 $11,185,440 0.57%
Schwab Fundamental U.S. Small Company ETF 689,980 $10,522,195 0.12%
DFA REAL ESTATE SECURITIES PORTFOLIO 520,465 $9,940,882 0.14%
VANGUARD EXPLORER VALUE FUND 601,257 $9,169,169 0.73%
Fidelity Extended Market Index Fund 596,617 $9,098,409 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 578,325 $8,819,456 0.05%
Goldman Sachs Small Cap Value Insights Fund 440,189 $8,407,610 0.64%
Schwab U.S. Small-Cap ETF 545,373 $8,316,938 0.04%
VictoryShares US Small Mid Cap Value Momentum ETF 425,205 $8,253,229 0.47%
Baron Real Estate Income Fund 416,632 $8,086,827 2.71%
DFA Global Real Estate Securities Portfolio 418,668 $7,996,559 0.10%
iShares Core U.S. REIT ETF 389,921 $7,447,491 0.16%
Nuveen Quant Small/Mid Cap Equity Fund 364,200 $6,956,220 0.26%
Fidelity SAI Small-Mid Cap Momentum Index Fund 347,047 $6,628,598 0.16%
T. Rowe Price Real Estate Fund, Inc. 311,662 $6,049,359 0.92%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 393,941 $6,007,600 0.10%
Goldman Sachs Small Cap Equity Insights Fund 307,967 $5,882,170 0.58%
Invesco S&P SmallCap Value with Momentum ETF 305,967 $5,843,970 0.87%
College Retirement Equities Fund - Total Global Stock Account 295,400 $5,733,714 0.00%
Invesco RAFI US 1500 Small-Mid ETF 296,093 $5,655,376 0.20%
iShares Global REIT ETF 294,529 $5,625,504 0.11%
Schwab Small-Cap Equity Fund 284,666 $5,437,121 0.83%
Real Estate Securities Trust 276,688 $5,370,514 1.55%
Schwab Small-Cap Index Fund 275,621 $5,264,361 0.07%
HARTFORD SMALL CAP VALUE FUND 268,591 $5,130,088 1.68%
T. Rowe Price Small-Mid Cap ETF 255,507 $4,959,391 0.18%
Fidelity Real Estate Index Fund 250,843 $4,791,101 0.15%
Diversified Real Assets Fund 235,469 $4,570,453 0.49%
Real Estate Securities Fund 281,605 $4,294,476 1.28%
Showing 1–50 of 310 positions
Key facts CIK 1474098 CUSIP 70509V100 13F (30d) 12 filings 10 filers Visit website Investor relations