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Pgi Cit Global Rel Est Secs Fd Tier I (0P0000TJSV)

US Funds

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226.510 +2.840 +1.27%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.38M

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0P0000TJSV Holdings

Comprehensive information about top holdings and Key Holding Information for the PGI CIT Global Property Securities Fund (0P0000TJSV) fund. Our PGI CIT Global Property Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.424	25.070
Price to Book	1.535	1.477
Price to Sales	5.922	5.656
Price to Cash Flow	15.803	15.290
Dividend Yield	3.943	3.787
5 Years Earnings Growth	5.131	6.581

Sector Allocation

Name	Net %	Category Average
Real Estate	99.150	97.933
Technology	0.850	0.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.47	161.09	+0.48%
Equinix	US29444U7000	6.22	800.55	+1.44%
Prologis	US74340W1036	4.26	109.19	+1.23%
Ventas	US92276F1003	3.85	67.11	+1.01%
Extra Space Storage	US30225T1025	3.60	151.33	+2.39%
Goodman Group	AU000000GMG2	3.59	35.250	+0.46%
AvalonBay	US0534841012	3.53	204.51	+1.85%
VICI Properties	US9256521090	2.84	33.45	+2.14%
Invitation Homes	US46187W1071	2.65	32.60	+1.68%
Klepierre	FR0000121964	2.62	33.04	+0.06%

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