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    More On PHREX


    Phocas Real Estate (PHREX)

    35.56 Up 0.32(0.91%) Jul 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.88
    Stocks:97.12
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (52.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG9.72N/A
    Extra Space Storage Inc Common EXR7.74N/A
    AvalonBay Communities, Inc. ComAVB6.53N/A
    Alexandria Real Estate EquitiesARE5.51N/A
    Acadia Realty Trust Common StocAKR4.10N/A
    Essex Property Trust, Inc. CommESS4.07N/A
    Kilroy Realty Corporation CommoKRC4.05N/A
    SL Green Realty Corporation ComSLG3.72N/A
    First Industrial Realty Trust, FR3.65N/A
    General Growth Properties, Inc.GGP3.52N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPHREXCategory Avg
    Price/Earnings43.0931.75
    Price/Book2.292.69
    Price/Sales7.447.31
    Price/Cashflow15.8717.98
    Median Market Cap7.99K15K
    3 Year Earnings Growth17.78%20.37%
    Sector Weightings (%)  
    Sector PHREXCategory Avg
    Basic Materials0.000.58
    Consumer Cyclical0.001.43
    Financial Services0.000.13
    Realestate
     
    100.0096.10
    Consumer Defensive0.000.00
    Healthcare0.000.17
    Utilities0.000.00
    Communication Services0.001.22
    Energy0.000.00
    Industrials0.000.21
    Technology0.000.16
    Bond Ratings (%)  
    SectorPHREXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A1.59
    AAN/A1.95
    AN/A6.92
    BBBN/A22.33
    BBN/A26.36
    BN/A27.39
    BELOW BN/A2.03
    OTHERN/A11.45
    Bond Holdings 
    AveragesPHREXCategory Avg
    MaturityN/AN/A
    DurationN/A2.89
    Credit QualityN/ABelowB