Invesco Global Real Estate R6 (FGREX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FGREX
Basic Materials0.00%
Consumer Cyclical1.88%
Financial Services0.00%
Real Estate98.12%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFGREXCategory Average
Price/Earnings0.0321.89
Price/Book0.661.44
Price/Sales0.196.07
Price/Cashflow0.0717.89
Median Market Cap15,534.212,159.34
3 Year Earnings Growth11.28-1.19
Bond Holdings
AverageFGREXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)FGREX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Welltower Inc | WELL | 5.06% |
| Extra Space Storage Inc | EXR | 4.94% |
| Digital Realty Trust Inc | DLR | 4.64% |
| Rexford Industrial Realty Inc | REXR | 4.20% |
| UDR Inc | UDR | 4.20% |
| Equinix Inc | EQIX | 4.00% |
| Alexandria Real Estate Equities Inc | ARE | 3.76% |
| Host Hotels & Resorts Inc | HST | 3.36% |
| Terreno Realty Corp | TRNO | 2.89% |
| Healthpeak Properties Inc | DOC | 2.59% |
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