PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
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HighTower Advisors, LLC
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H/2 Credit Manager Lp
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Griffin Institutional Access Real Estate Fund
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Logan Stone Capital, LLC
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Centersquare Investment Management Llc
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FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
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Raymond James Financial Inc
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RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
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One Capital Management, LLC
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Alliancebernstein L.p.
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FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
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Wells Fargo & Company/mn
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FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
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Daiwa Securities Group Inc.
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Cbre Clarion Securities Llc
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UBS Group AG
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Neuberger Berman Real Estate Securities Income Fund Inc
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LDR Capital Management LLC
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Cbre Clarion Global Real Estate Income Fund
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PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
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Steward Partners Investment Advisory, Llc
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Neuberger Berman Group LLC
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Bank Of America Corp /de/
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Morgan Stanley
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RFG Advisory, LLC
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Advisor Group Holdings, Inc.
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BlackRock, Inc.
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Westwood Holdings Group Inc
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Cohen & Steers, Inc.
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Goldman Sachs Group Inc
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Fmr Llc
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RB Capital Management, LLC
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Northwestern Mutual Wealth Management Co
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PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
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Royal Bank Of Canada
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Rockefeller Capital Management L.P.
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Goldman Sachs Real Estate Diversified Income Fund
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Infrastructure Capital Advisors, Llc
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Colony Capital, Inc.
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PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
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Jpmorgan Chase & Co
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LPL Financial LLC
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