What is PSR?

PSR is an actively-managed portfolio of US REITs that attempts to outperform the market.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSR 6.95% 14.22% 5.99% -12.56% 1.03% 6.30% 7.10%
PSR (NAV) 7.00% 14.32% 5.94% -12.50% 1.04% 6.30% 7.05%
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSR Factset Analytics Insight

PSR is actively managed to provide exposure to US real estate companies whose majority of assets and revenues are related to ownership, leasing, management, construction, financing or sale of US real estate. In constructing the portfolio, the fund uses proprietary quantitative and statistical metrics to identify attractively priced securities from the broad FTSE REITs index. PSR manages risk by reducing a security position if there are significant changes in its relative valuation, risk/return profile, fundamentals or when more attractive investment opportunity is identified. The fund may also hold portion of its assets in cash or cash equivalents as part of its temporary defensive position during adverse market condition. PSR’s sub-adviser conducts security and portfolio evaluation process monthly.

PSR Summary Data

Invesco
11/20/08
0.35%
$137.39M
No Underlying Index
MSCI USA IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI USA IMI / Real Estate -SEC

Fund Flows

-$0.00B 5 Days
-$0.02B 30 Days
+$0.01B 90 Days

PSR Portfolio Data

$25.06B
34.02
2.38
2.78%
N/A
81

PSR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Real Estate -SEC

PSR Portfolio Management

0.35%
--
--
--

PSR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PSR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of PSR. PSR is rated a 5 out of 5.

PSR Tradability

19,255
$1.73M
14,801
$1.33M
0.14%
$0.12
0.01%
0.20% / -0.30%
None
100.00%
10,000
1.48
0.05%
0.04%
24
$92.35
5

PSR Sector/Industry Breakdown

PSR Segment
Benchmark
95.94% --
4.09% --
-0.03% --

PSR Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

PSR Countries

PSR Segment
Benchmark
100.00% --

PSR Regions

PSR Segment
Benchmark
100.00% --

PSR Economic Development

PSR Segment
Benchmark
100.00% --
0.00% --

PSR Benchmark Comparison Holdings

81
--
--
--

PSR Benchmark Comparison Summary

PSR Segment
Benchmark
81 --
$25.06B --
34.02 --
2.38 --
3.31% --
Medium --

PSR Benchmark Comparison Market Cap Size

PSR Segment
Benchmark
49.37% --
37.33% --
12.76% --
0.58% --