PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP is a security (CUSIP 71845JAD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $661K | 12.07% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $508K | 17.32% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $157K | 1.05% |
| Invesco Bond Fund | Invesco Bond Fund | $77K | 4.15% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |