Invesco Active U.S. Real Estate Fund (PSR)
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 All 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 unitholders like REITs.
$64.38M
Nov 20, 2008
33.92
$2.92
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (28)
Welltower Inc.
WELL
9.332%
Equinix, Inc.
EQIX
7.862%
American Tower Corporation
AMT
7.401%
SBA Communications Corporation
SBAC
4.874%
Equity Residential
EQR
4.77%
Brixmor Property Group Inc.
BRX
4.717%
Realty Income Corporation
O
4.701%
Rexford Industrial Realty, Inc.
REXR
4.503%
Prologis, Inc.
PLD
4.197%
Invitation Homes Inc.
INVH
3.949%
Alexandria Real Estate Equities, Inc.
ARE
3.882%
CubeSmart
CUBE
3.712%
Crown Castle Inc.
CCI
3.575%
Digital Realty Trust, Inc.
DLR
3.515%
Public Storage
PSA
3.335%
Simon Property Group, Inc.
SPG
3.01%
Physicians Realty Trust
DOC
2.608%
Agree Realty Corporation
ADC
2.538%
EastGroup Properties, Inc.
EGP
2.449%
Gaming and Leisure Properties, Inc.
GLPI
2.418%
Kilroy Realty Corporation
KRC
2.286%
Rayonier Inc.
RYN
2.191%
Kimco Realty Corporation
KIM
1.929%
Empire State Realty Trust, Inc.
ESRT
1.91%
Essential Properties Realty Trust, Inc.
EPRT
1.436%
Camden Property Trust
CPT
0.983%
RLJ Lodging Trust
RLJ
0.948%
Pebblebrook Hotel Trust
PEB
0.935%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (28)
Welltower Inc.
WELL
9.332%
Equinix, Inc.
EQIX
7.862%
American Tower Corporation
AMT
7.401%
SBA Communications Corporation
SBAC
4.874%
Equity Residential
EQR
4.77%
Brixmor Property Group Inc.
BRX
4.717%
Realty Income Corporation
O
4.701%
Rexford Industrial Realty, Inc.
REXR
4.503%
Prologis, Inc.
PLD
4.197%
Invitation Homes Inc.
INVH
3.949%
Alexandria Real Estate Equities, Inc.
ARE
3.882%
CubeSmart
CUBE
3.712%
Crown Castle Inc.
CCI
3.575%
Digital Realty Trust, Inc.
DLR
3.515%
Public Storage
PSA
3.335%
Simon Property Group, Inc.
SPG
3.01%
Physicians Realty Trust
DOC
2.608%
Agree Realty Corporation
ADC
2.538%
EastGroup Properties, Inc.
EGP
2.449%
Gaming and Leisure Properties, Inc.
GLPI
2.418%
Kilroy Realty Corporation
KRC
2.286%
Rayonier Inc.
RYN
2.191%
Kimco Realty Corporation
KIM
1.929%
Empire State Realty Trust, Inc.
ESRT
1.91%
Essential Properties Realty Trust, Inc.
EPRT
1.436%
Camden Property Trust
CPT
0.983%
RLJ Lodging Trust
RLJ
0.948%
Pebblebrook Hotel Trust
PEB
0.935%