Invesco Global Real Estate C (CGREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CGREX
Basic materials0.00%
Consumer cyclical0.95%
Financial services0.00%
Property99.05%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageCGREXCategory average
Price/Earnings0.0321.89
Price/book0.611.44
Price/sales0.176.07
Price/Cash flow0.0617.89
Median market cap19,564.712,159.34
3-year earnings growth12.04-1.19
Bond holdings
AverageCGREXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)CGREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 8.90% |
| Public Storage | PSA | 5.46% |
| Rexford Industrial Realty Inc | REXR | 5.37% |
| Invitation Homes Inc | INVH | 4.73% |
| Realty Income Corp | O | 4.63% |
| Prologis Inc | PLD | 4.42% |
| Camden Property Trust | CPT | 4.18% |
| Alexandria Real Estate Equities Inc | ARE | 3.48% |
| Healthpeak Properties Inc | DOC | 3.17% |
| LEG Immobilien SE | LEG.DE | 2.81% |
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