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

US Funds

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222.720 +1.110 +0.50%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.01M

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.586	25.140
Price to Book	1.535	1.440
Price to Sales	6.204	5.578
Price to Cash Flow	17.130	14.802
Dividend Yield	3.450	3.790
5 Years Earnings Growth	5.685	6.740

Sector Allocation

Name	Net %	Category Average
Real Estate	99.130	97.810
Technology	0.580	0.666
Consumer Cyclical	0.290	2.048

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.57	936.37	+1.38%
Welltower	US95040Q1040	5.43	137.91	+0.02%
Prologis	US74340W1036	4.73	115.80	+1.61%
Ventas	US92276F1003	4.18	63.55	-1.17%
Extra Space Storage	US30225T1025	4.00	168.14	+0.76%
AvalonBay	US0534841012	3.67	231.94	+0.57%
Goodman Group	AU000000GMG2	3.38	37.250	+0.54%
VICI Properties	US9256521090	2.82	32.23	-0.43%
Invitation Homes	US46187W1071	2.64	33.88	+0.18%
Vonovia	DE000A1ML7J1	2.48	30.18	+4.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PGI CIT Global Pr.	222.720	+1.110	+0.50%