PSR Invesco Active U.S. Real Estate Fund

58

NYSE ARCA | ETF

Price
$89.53
Increased by +0.22%
Dollar volume (20D)
288.41 K
ADR%
1.45
Real Estate - 99.09%Consumer Cyclicals - 0.91%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 99.09%
Consumer Cyclicals - 0.91%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in theU. S. real estate industry and included within the FTSE NAREIT All Equity REITs Index.

It also may invest in real estate operating companies (REOCs), as well as securities of other companies principally engaged in theU. S. real estate industry.

REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMT American Tower Corp Real Estate REIT - Specialty 8.43%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 7.78%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 7.66%
CUZ Cousins Properties Incorporated Real Estate REIT - Office 4.84%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 4.73%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 4.38%
EQIX Equinix Inc Real Estate REIT - Specialty 4.36%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 4.19%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 4.18%
WY Weyerhaeuser Company Real Estate REIT - Specialty 4.04%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.79%
KIM Kimco Realty Corporation Real Estate REIT - Retail 3.75%
CUBE CubeSmart Real Estate REIT - Industrial 3.66%
BRX Brixmor Property Real Estate REIT - Retail 3.65%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.62%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 3.58%
CPT Camden Property Trust Real Estate REIT - Residential 3.53%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.50%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.44%
EQR Equity Residential Real Estate REIT - Residential 3.37%
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