PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock

PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
Versus Capital Multi-manager Real Estate Income Fund Llc
BNDS - Series Portfolios Trust - Infrastructure Capital Bond Income ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Nuveen Real Estate Income Fund
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
Cohen & Steers Total Return Realty Fund Inc
Griffin Institutional Access Real Estate Fund
Shikiar Asset Management Inc
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Cohen & Steers Quality Income Realty Fund Inc
Nuveen Real Asset Income & Growth Fund
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund