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Invesco Real Estate C (IARCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.330.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IARCX
Basic materials
0.00%
Consumer cyclical
1.16%
Financial services
0.00%
Property
98.84%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIARCXCategory average
Price/Earnings0.0345.09
Price/book0.462.68
Price/sales0.1710.11
Price/Cash flow0.0723.05
Median market cap22,87723,178.23
3-year earnings growth7.115.24

Bond holdings

AverageIARCXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)IARCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT8.55%
Welltower IncWELL8.07%
Equinix IncEQIX6.12%
Camden Property TrustCPT5.14%
Equity ResidentialEQR4.79%
Extra Space Storage IncEXR4.79%
Host Hotels & Resorts IncHST4.78%
Digital Realty Trust IncDLR4.30%
Alexandria Real Estate Equities IncARE4.23%
Rexford Industrial Realty IncREXR4.05%