Wall Street Experts
| Wartość aktywów (mln USD): | 62 | |||||||||||
| Liczba spółek: | 34 | |||||||||||
| Stopa dywidendy: | 3.11 % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46090A1016
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PSR
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 100.2 |
| Gotówka | -0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| American Tower Corp | AMT | 4 832 070 | 8.6 | 21 947 |
| Welltower Inc | WELL | 4 400 149 | 7.8 | 30 708 |
| Digital Realty Trust Inc | DLR | 4 030 812 | 7.2 | 29 315 |
| Realty Income Corp | O | 2 604 183 | 4.6 | 47 220 |
| Public Storage | PSA | 2 545 120 | 4.5 | 8 945 |
| Equinix Inc | EQIX | 2 419 691 | 4.3 | 3 158 |
| Healthpeak Properties Inc | DOC | 2 395 383 | 4.3 | 129 972 |
| Gaming and Leisure Properties Inc | GLPI | 2 343 018 | 4.2 | 48 925 |
| CubeSmart | CUBE | 2 125 512 | 3.8 | 53 756 |
| Brixmor Property Group Inc | BRX | 1 975 046 | 3.5 | 82 431 |
| Rexford Industrial Realty Inc | REXR | 1 975 060 | 3.5 | 56 951 |
| EastGroup Properties Inc | EGP | 1 922 432 | 3.4 | 11 983 |
| Simon Property Group Inc | SPG | 1 917 636 | 3.4 | 13 130 |
| SBA Communications Corp | SBAC | 1 826 572 | 3.3 | 8 306 |
| Equity Residential | EQR | 1 556 284 | 2.8 | 24 397 |
| Crown Castle Inc | CCI | 1 505 712 | 2.7 | 14 911 |
| Equity LifeStyle Properties Inc | ELS | 1 487 776 | 2.6 | 22 525 |
| Prologis Inc | PLD | 1 483 567 | 2.6 | 15 103 |
| Essex Property Trust Inc | ESS | 1 286 037 | 2.3 | 4 745 |
| Vornado Realty Trust | VNO | 1 272 876 | 2.3 | 38 572 |
| Ventas Inc | VTR | 1 152 255 | 2.1 | 17 589 |
| Host Hotels & Resorts Inc | HST | 1 079 582 | 1.9 | 82 160 |
| Agree Realty Corp | ADC | 1 058 076 | 1.9 | 14 210 |
| Rayonier Inc | RYN | 1 021 106 | 1.8 | 40 779 |
| UDR Inc | UDR | 1 001 658 | 1.8 | 24 769 |
| First Industrial Realty Trust Inc | FR | 797 686 | 1.4 | 16 730 |
| American Homes 4 Rent | AMH | 774 239 | 1.4 | 21 828 |
| Essential Properties Realty Trust Inc | EPRT | 632 709 | 1.1 | 20 596 |
| Phillips Edison & Co Inc | PECO | 623 938 | 1.1 | 17 837 |
| Invitation Homes Inc | INVH | 590 633 | 1.1 | 18 151 |
| Kite Realty Group Trust | KRG | 580 382 | 1.0 | 27 903 |
| Hilton Worldwide Holdings Inc | HLT | 507 296 | 0.9 | 2 429 |
| Outfront Media Inc | OUT | 388 368 | 0.7 | 27 840 |
| Invesco Government & Agency Portfolio | AGPXX | 27 653 | 0.0 | 27 653 |
| Cash/Receivables/Payables | -CASH.undefined | -250 | 0.0 | -250 |