PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock

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

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

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