Pebblebrook Hotel Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $86.08M | 0.09% | 6,815,815 NS | $91.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $50.14M | 0.58% | 3,970,159 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $45.07M | 0.00% | 3,568,809 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $41.25M | 0.45% | 3,266,298 NS | $9.22B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $35.66M | 0.05% | 2,823,646 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $33.14M | 0.02% | 2,623,836 NS | $164.60B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $23.57M | 0.22% | 1,866,036 NS | $10.52B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $18.52M | 0.05% | 1,466,639 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.97M | 0.02% | 1,264,653 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.01M | 0.18% | 1,109,160 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $13.20M | 0.10% | 1,045,354 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.45M | 0.10% | 985,429 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.31M | 0.11% | 816,022 NS | $9.65B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $9.27M | 0.29% | 734,285 NS | $3.14B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.46M | 0.18% | 590,924 NS | $4.06B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $5.63M | 2.13% | 445,632 NS | $264.45M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.92M | 0.35% | 389,666 NS | $1.42B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $4.32M | 0.70% | 342,262 NS | $621.81M | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $3.49M | 0.87% | 276,000 NS | $401.27M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $3.33M | 0.65% | 264,008 NS | $511.96M | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $3.08M | 1.00% | 244,071 NS | $307.28M | FIGI |
| Nuveen Real Estate Income Fund — | — | $2.91M | 1.23% | 230,120 NS | $236.77M | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $2.86M | 0.84% | 226,100 NS | $341.41M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $2.59M | 0.15% | 205,194 NS | $1.70B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.58M | 0.44% | 204,291 NS | $581.90M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.55M | 0.31% | 202,000 NS | $827.02M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.47M | 0.29% | 195,544 NS | $847.72M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.31M | 0.05% | 182,679 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.24M | 0.09% | 177,235 NS | $2.39B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.14M | 0.60% | 169,322 NS | $356.35M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $2.04M | 0.51% | 161,600 NS | $397.88M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $2.03M | 1.03% | 160,597 NS | $197.13M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.02M | 0.00% | 159,696 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.76M | 0.10% | 139,270 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $1.64M | 0.13% | 129,879 NS | $1.28B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $1.55M | 0.10% | 122,660 NS | $1.49B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.49M | 0.04% | 117,810 NS | $3.39B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.35M | 0.05% | 106,938 NS | $2.87B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.33M | 0.07% | 105,154 NS | $1.94B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.24M | 0.09% | 98,081 NS | $1.35B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.14M | 0.68% | 90,000 NS | $166.74M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.06M | 0.10% | 83,796 NS | $1.09B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.05M | 0.06% | 83,100 NS | $1.86B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.05M | 0.09% | 82,746 NS | $1.11B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.04M | 0.09% | 82,130 NS | $1.13B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $957.6K | 0.09% | 75,823 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $936.6K | 0.05% | 74,160 NS | $1.95B | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $875.3K | 0.83% | 69,300 NS | $105.09M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $839.1K | 0.29% | 66,434 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $827.4K | 0.00% | 65,512 NS | $58.89B | FIGI |