PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

36.11
Data as of May 21
 +0.33 / +0.92%
Today’s Change
23.68
Today|||52-Week Range
36.13
+28.51%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Performance

1 month+7.54% 3 years--
3 months+17.86% 5 years--
1 year+56.32% Since inception+21.98%
Data through 05/21/2013

Quote Details

Previous close$35.78
Open day’s range35.86 – 36.13
Net asset value (NAV)35.75 (05/20/2013)
Daily volume75,316
Average volume (3 months)54,892
Data as of 4:00pm ET, 05/21/2013

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return--+5.53%
Expense Gross exp ratio0.35%0.42%
Risk 5 year sharpe ratio--0.33
Net assets$90.5M$2.0B
Average market cap$1.6B$10.1B
Average P/E36.136.6
Dividend / Share--0.39%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HPT Hospitality Properties Trust4.29%
OHI Omega Healthcare Investors, Inc.3.96%
EPR EPR Properties3.95%
SNH Senior Housing Properties Trust3.71%
IRC Inland Real Estate Corporation3.56%
OLP One Liberty Properties, Inc.3.53%
GOV Government Properties Income Trust3.34%
CLI Mack-Cali Realty Corp3.29%
EXL Excel Trust, Inc.3.22%
ADC Agree Realty Corporation3.15%

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