Pebblebrook Hotel Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $125.6K | 0.11% | 9,947 NS | $117.12M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $124.1K | 0.05% | 9,827 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $123.7K | 0.01% | 9,797 NS | $1.49B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $115.4K | 0.01% | 9,139 NS | $2.25B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $112.4K | 0.00% | 8,900 NS | $3.61B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $111.9K | 0.05% | 8,857 NS | $208.52M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $107.1K | 0.05% | 8,482 NS | $225.03M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $99.0K | 0.11% | 7,835 NS | $87.90M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $98.5K | 0.00% | 7,795 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $96.7K | 0.02% | 7,657 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.1K | 0.05% | 7,449 NS | $188.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $90.8K | 0.07% | 7,186 NS | $136.51M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $83.1K | 1.18% | 6,581 NS | $7.05M | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $79.6K | 4.66% | 6,300 NS | $1.71M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $73.0K | 0.01% | 5,778 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $62.4K | 0.02% | 4,941 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $62.1K | 0.61% | 4,917 NS | $10.23M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $59.3K | 0.01% | 4,694 NS | $575.09M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $59.1K | 0.00% | 4,679 NS | $1.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $56.8K | 0.01% | 4,500 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $48.5K | 0.02% | 3,839 NS | $241.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $46.3K | 0.00% | 3,664 NS | $5.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $40.6K | 0.03% | 3,212 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $40.3K | 0.05% | 3,193 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $36.1K | 0.18% | 2,860 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.1K | 0.00% | 2,857 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.1K | 0.00% | 2,777 NS | $1.02B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $33.0K | 0.60% | 2,612 NS | $5.51M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $28.8K | 0.07% | 2,283 NS | $39.11M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.0K | 0.00% | 2,135 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.4K | 0.00% | 2,088 NS | $545.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $24.0K | 0.00% | 1,899 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.3K | 0.00% | 1,844 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $21.3K | 0.09% | 1,690 NS | $22.65M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $14.9K | 0.43% | 1,181 NS | $3.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.5K | 0.00% | 1,145 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $11.5K | 0.16% | 908 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.0K | 0.00% | 714 NS | $583.77M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $8.2K | 0.42% | 647 NS | $1.93M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.0K | 0.01% | 552 NS | $54.22M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $6.0K | 0.03% | 472 NS | $18.64M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $5.4K | 0.17% | 424 NS | $3.09M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.7K | 0.03% | 376 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.6K | 0.03% | 284 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.2K | 0.02% | 254 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.0K | 0.07% | 158 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 152 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $366.27 | 0.01% | 29 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $265.23 | 0.00% | 21 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$63.3K | -0.00% | -5,012 NS | $1.39B | FIGI |