PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
H/2 Credit Manager Lp
|
|
|
|
|
|
Griffin Institutional Access Real Estate Fund
|
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
|
Centersquare Investment Management Llc
|
|
|
|
|
|
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
|
|
One Capital Management, LLC
|
|
|
|
|
|
Alliancebernstein L.p.
|
|
|
|
|
|
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
|
|
|
|
|
|
Daiwa Securities Group Inc.
|
|
|
|
|
|
Cbre Clarion Securities Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
|
|
LDR Capital Management LLC
|
|
|
|
|
|
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
|
|
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Neuberger Berman Group LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Westwood Holdings Group Inc
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
RB Capital Management, LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
|
|
Infrastructure Capital Advisors, Llc
|
|
|
|
|
|
Colony Capital, Inc.
|
|
|
|
|
|
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
