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Aam/phocas Real Estate Fund Class I Shares (PHREX)

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Phocas Real Estate Fund historical data, for real-time data please try another search

33.080 +0.010 +0.03%

26/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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PHREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Phocas Real Estate Fund (PHREX) fund. Our Phocas Real Estate 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 %
Shares	99.130	99.130	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.962	38.359
Price to Book	2.108	2.356
Price to Sales	5.095	6.212
Price to Cash Flow	14.134	15.870
Dividend Yield	5.013	3.700
5 Years Earnings Growth	4.957	5.814

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	96.581

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.57	109.39	+0.55%
Equinix	US29444U7000	7.26	909.62	-0.53%
American Tower	US03027X1000	6.87	213.30	+0.36%
Simon Property	US8288061091	5.97	160.74	+0.46%
Rexford Inl Rty	US76169C1009	5.79	36.66	+1.75%
Invitation Homes	US46187W1071	4.91	33.27	+0.23%
Extra Space Storage	US30225T1025	4.79	151.04	+0.81%
Public Storage	US74460D1090	4.53	303.93	+0.34%
Centerspace	US15202L1070	4.16	64.86	+1.59%
Global Medical	US37954A2042	4.02	6.36	-0.31%

Top Equity Funds by AAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AAM/Bahl & Gaynor Income Growth I		1.5B	-0.80	7.80	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Phocas Real Estat.	33.080	+0.010	+0.03%
USD/WAVES	0.0620	-0.8682	-93.33%
SMTAM GIVI World .	10,553.280	-0.720	-0.01%
AB FCP I - Europe.	24.890	+0.040	+0.16%
Tata Ethical Fund.	434.570	+2.165	+0.50%
Vontobel Fund A.	123.510	+0.050	+0.04%
FUNDO DE INVESTIM.	3.454	-0.018	-0.53%
OYSTER SICAV Eu.	257.610	-0.800	-0.31%