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

US Funds

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221.440 -4.430 -1.96%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.38M

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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	2.210	2.210	0.000
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.389	25.016
Price to Book	1.494	1.476
Price to Sales	5.794	5.646
Price to Cash Flow	15.313	15.239
Dividend Yield	3.900	3.764
5 Years Earnings Growth	4.993	6.577

Sector Allocation

Name	Net %	Category Average
Real Estate	99.230	97.921
Technology	0.770	0.620

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.51	153.48	+0.03%
Equinix	US29444U7000	6.13	745.09	-9.61%
Ventas	US92276F1003	4.27	63.33	-0.28%
Prologis	US74340W1036	4.08	104.39	-0.37%
AvalonBay	US0534841012	3.64	204.21	+1.49%
Extra Space Storage	US30225T1025	3.54	145.65	+0.14%
Goodman Group	AU000000GMG2	3.29	34.390	-1.26%
VICI Properties	US9256521090	2.92	32.19	-0.22%
Invitation Homes	US46187W1071	2.73	32.92	-0.12%
AMH 4 Rent	US02665T3068	2.51	36.03	+0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PGI CIT Global Pr.	221.440	-4.430	-1.96%
	ITAU VERTICE REND.	52.014	+0.122	+0.23%