PHREX - Phocas Real Estate

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PHREX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHREXCategory Average
Price/Earnings42.4131.74
Price/Book2.262.36
Price/Sales6.556.5
Price/Cashflow13.5315.87
Median Market Cap5,34213,893.4
3 Year Earnings Growth30.9421.61

Bond Holdings

AveragePHREXCategory Average
MaturityN/A5.29
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

SectorPHREX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Simon Property Group IncSPG7.05%
National Storage Affiliates TrustNSA5.59%
CoreSite Realty CorpCOR5.27%
AvalonBay Communities IncAVB4.74%
Rexford Industrial Realty IncREXR4.61%
Alexandria Real Estate Equities IncARE4.59%
Essex Property Trust IncESS4.14%
Pebblebrook Hotel TrustPEB3.80%
SL Green Realty CorpSLG3.64%
Hudson Pacific Properties IncHPP3.22%