PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP is a security (CUSIP 71845JAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.0M | 6.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $443K | 0.08% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $177K | 5.96% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $93K | 0.02% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $27K | 19.27% |