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Phocas Real Estate (PHREX)

29.72 Up 0.14(0.47%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.02
Stocks:97.98
Bonds:0.00
Other:0.00
Top 10 Holdings (53.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG10.5318.87
Extra Space Storage Inc Common EXR6.1325.47
AvalonBay Communities, Inc. ComAVB5.7827.72
American Tower Corporation (REIAMT5.3019.03
SL Green Realty Corporation ComSLG4.9717.27
Kilroy Realty Corporation CommoKRC4.8223.36
Strategic Hotels & Resorts IncBEE4.8020.11
Essex Property Trust, Inc. CommESS3.8133.97
Pebblebrook Hotel Trust Common PEB3.7719.93
First Industrial Realty Trust, FR3.583.47
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPHREXCategory Avg
Price/Earnings36.0630.96
Price/Book2.412.32
Price/Sales6.227.14
Price/Cashflow15.7116.03
Median Market Cap7.81K11.23K
3 Year Earnings Growth22.70%27.09%
Sector Weightings (%)  
Sector PHREXCategory Avg
Basic Materials
 
3.340.72
Consumer Cyclical0.001.94
Financial Services0.000.36
Realestate
 
96.6696.28
Consumer Defensive0.000.00
Healthcare0.000.25
Utilities0.000.03
Communication Services0.000.31
Energy0.000.00
Industrials0.000.06
Technology0.000.05
Bond Ratings (%)  
SectorPHREXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A24.86
AAN/A2.02
AN/A7.12
BBBN/A24.43
BBN/A14.59
BN/A15.07
BELOW BN/A1.22
OTHERN/A10.69
Bond Holdings 
AveragesPHREXCategory Avg
MaturityN/A9.45
DurationN/A3.61
Credit QualityN/ABelowB