PowerShares Active U.S. Real Estate Fund (PSR)

72.83
Delayed Data
As of Apr 17
 -0.76 / -1.04%
Today’s Change
62.35
Today|||52-Week Range
79.54
-2.15%
Year-to-Date

Investment Objective

The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unit holders like REITs. The fund is non-diversified.

Performance

1 month-1.06% 3 years+11.63%
3 months-5.93% 5 years+14.37%
1 year+18.51% Since inception+24.53%
Data through 04/18/2015

Quote Details

Previous close$73.59
Open day’s range72.83 – 73.59
Net asset value (NAV)73.16 (04/17/2015)
Daily volume1,509
Average volume (3 months)3,867
Data as of 10:54am ET, 04/17/2015

Peer Comparisonvs. Real estate ETFs

 PSRCategory
Performance 5-yr return+14.37%+14.61%
Expense Gross exp ratio0.80%0.38%
Risk 5 year sharpe ratio0.980.94
Net assets$52.7M$2.7B
Average market cap$11.3B$12.8B
Average P/E38.335.7
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
IYR iShares U.S. Real Estate ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 94.45%
Industrial materials 5.15%
Consumer goods 0.40%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc9.44%
AVB AvalonBay Communities5.77%
CCI Crown Castle International Corp5.08%
EQR Equity Residential4.89%
PLD Prologis Inc4.65%
PSA Public Storage4.02%
NNN National Retail Properties Inc3.79%
TCO Taubman Centers Inc3.60%
FRT Federal Realty Investment Trust3.28%
WY Weyerhaeuser Co3.10%

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