Singapore markets close in 1 hour 44 minutes
Straits Times Index
3,283.01 -10.12 (-0.31%) Nikkei
37,628.48 -831.60 (-2.16%) Hang Seng
17,294.45 +93.18 (+0.54%) FTSE 100
8,083.44 +43.06 (+0.54%) Bitcoin USD
64,325.84 -2,499.22 (-3.74%) CMC Crypto 200
1,390.14 +7.57 (+0.55%)
T. Rowe Price Real Estate Advisor (PAREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PAREX
Basic materials0.00%
Consumer cyclical1.32%
Financial services0.00%
Property98.68%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePAREXCategory average
Price/Earnings0.0345.09
Price/book0.42.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap24,999.0623,178.23
3-year earnings growth14.625.24
Bond holdings
AveragePAREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)PAREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 8.29% |
| American Tower Corp | AMT | 7.84% |
| Equinix Inc | EQIX | 7.33% |
| Public Storage | PSA | 5.35% |
| Simon Property Group Inc | SPG | 4.79% |
| Welltower Inc | WELL | 4.46% |
| Essex Property Trust Inc | ESS | 3.79% |
| Regency Centers Corp | REG | 3.60% |
| Rexford Industrial Realty Inc | REXR | 3.45% |
| AvalonBay Communities Inc | AVB | 3.39% |
© 2024 Yahoo. All rights reserved.