• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.60% Nasdaq Down1.46%

    More On PHREX


    Phocas Real Estate (PHREX)

    32.61 Up 0.07(0.22%) May 4

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.78
    Stocks:99.22
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (51.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG8.949.49
    Extra Space Storage Inc Common EXR5.9815.64
    AvalonBay Communities, Inc. ComAVB5.896.59
    American Tower Corporation (REIAMT5.17-2.42
    Strategic Hotels & Resorts IncBEE4.81-6.35
    SL Green Realty Corporation ComSLG4.798.01
    Kilroy Realty Corporation CommoKRC4.7410.38
    Pebblebrook Hotel Trust Common PEB4.131.62
    Essex Property Trust, Inc. CommESS3.7710.63
    General Growth Properties, Inc.GGP3.505.94
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPHREXCategory Avg
    Price/Earnings34.7245.44
    Price/Book2.592.43
    Price/Sales7.397.00
    Price/Cashflow18.6518.26
    Median Market Cap8.54K12.76K
    3 Year Earnings Growth26.33%18.57%
    Sector Weightings (%)  
    Sector PHREXCategory Avg
    Basic Materials
     
    1.980.56
    Consumer Cyclical0.001.83
    Financial Services0.000.24
    Realestate
     
    98.0296.59
    Consumer Defensive0.000.00
    Healthcare0.000.23
    Utilities0.000.04
    Communication Services0.000.36
    Energy0.000.00
    Industrials0.000.06
    Technology0.000.08
    Bond Ratings (%)  
    SectorPHREXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A32.64
    AAN/A3.00
    AN/A5.11
    BBBN/A18.07
    BBN/A15.59
    BN/A17.80
    BELOW BN/A1.56
    OTHERN/A6.22
    Bond Holdings 
    AveragesPHREXCategory Avg
    MaturityN/A10.68
    DurationN/A4.28
    Credit QualityN/ABelowB