Pebblebrook Hotel Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $779.4K | 0.05% | 61,712 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $734.9K | 0.08% | 58,185 NS | $908.21M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $726.0K | 0.03% | 57,484 NS | $2.21B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $706.6K | 0.02% | 55,950 NS | $3.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $667.3K | 0.00% | 52,833 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $649.4K | 0.01% | 51,418 NS | $9.06B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $647.5K | 0.77% | 51,264 NS | $83.73M | FIGI |
| Small Cap Index Fund Northern Funds | — | $646.5K | 0.05% | 51,184 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $602.5K | 0.14% | 47,702 NS | $444.74M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $579.1K | 0.25% | 45,849 NS | $235.22M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $577.2K | 0.10% | 45,700 NS | $575.61M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $572.4K | 0.44% | 45,323 NS | $129.13M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $568.5K | 0.49% | 45,014 NS | $115.91M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $505.5K | 0.09% | 40,023 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $494.6K | 0.02% | 39,157 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $490.9K | 0.09% | 38,867 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $472.5K | 0.02% | 37,408 NS | $1.90B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $457.8K | 0.07% | 36,249 NS | $686.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $441.5K | 0.05% | 34,960 NS | $956.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $436.1K | 0.16% | 34,530 NS | $272.16M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $435.2K | 0.00% | 34,454 NS | $17.05B | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $434.9K | 1.45% | 34,434 NS | $29.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $427.9K | 0.04% | 33,882 NS | $962.08M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $412.7K | 0.65% | 32,680 NS | $63.23M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $404.0K | 0.98% | 31,985 NS | $41.24M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $403.4K | 0.10% | 31,937 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $372.7K | 0.05% | 29,512 NS | $768.54M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $361.3K | 0.58% | 28,610 NS | $61.77M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $342.4K | 1.14% | 27,112 NS | $29.95M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $327.1K | 0.09% | 25,895 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $321.0K | 0.00% | 25,415 NS | $11.74B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $297.5K | 0.03% | 23,553 NS | $1.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $297.4K | 0.01% | 23,547 NS | $2.98B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $288.3K | 0.04% | 22,825 NS | $672.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $286.7K | 0.05% | 22,699 NS | $584.32M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $275.6K | 0.05% | 21,823 NS | $503.31M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $256.6K | 0.05% | 20,313 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $216.4K | 0.05% | 17,136 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $198.0K | 0.05% | 15,676 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $196.0K | 0.06% | 15,515 NS | $342.11M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $182.2K | 0.12% | 14,425 NS | $154.93M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $168.7K | 0.05% | 13,359 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $166.4K | 0.05% | 13,173 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $164.2K | 0.09% | 13,000 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $161.6K | 0.05% | 12,795 NS | $332.36M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $148.5K | 0.11% | 11,756 NS | $131.78M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $146.4K | 0.12% | 11,589 NS | $118.93M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $133.3K | 0.12% | 10,556 NS | $112.50M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $131.0K | 0.11% | 10,376 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $126.3K | 0.10% | 9,999 NS | $126.20M | FIGI |