PowerShares Active U.S. Real Estate Fund (PSR)
Description
The PSR ETF contains 80 constituents. It is focused on blend holdings in the North America region.
Price $81.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.18% |
| Expense ratio | 0.35% |
| Average spread | 0.111% |
| 1Y roundtrip cost | 0.461% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.2% | -4.5% | 7.8% | -3.6% | -3.8% | -7.1% | 8.2% | -5.8% | -12.2% | -4.1% | -34.3% | ||
| 2021 | -0.5% | 3.0% | 5.8% | 7.7% | 0.1% | 3.3% | 4.8% | 1.8% | -6.6% | 7.1% | -0.4% | 9.8% | 35.9% |
| 2020 | 1.5% | -7.4% | -19.3% | 9.2% | 1.5% | 2.2% | 3.7% | 0.2% | -2.5% | -3.6% | 9.4% | 2.5% | -2.7% |
| 2019 | 10.9% | 1.0% | 4.4% | -0.3% | 0.7% | 1.2% | 1.8% | 3.9% | 1.7% | 1.6% | -1.3% | 0.5% | 26.1% |
| 2018 | -4.8% | -4.1% | 2.6% | 0.7% | 2.7% | 4.0% | 0.5% | 2.3% | -2.8% | -1.1% | 2.9% | -6.8% | -4.0% |
| 2017 | 2.8% | 3.8% | -1.9% | 0.1% | 0.7% | 3.0% | -0.5% | 0.9% | -1.5% | 1.6% | 2.7% | -0.1% | 11.5% |
| 2016 | -5.2% | -0.5% | 9.4% | -2.5% | 2.9% | 6.1% | 4.7% | -3.3% | -0.8% | -5.6% | -1.5% | 1.4% | 5.1% |
| 2015 | 4.2% | -3.4% | 0.7% | -5.2% | -0.3% | -3.6% | 5.0% | -4.7% | -0.6% | 8.5% | -0.4% | 1.8% | 1.9% |
| 2014 | 3.8% | 3.8% | 0.8% | 3.1% | 3.1% | 1.2% | 0.6% | 2.9% | -5.6% | 8.4% | 4.0% | 3.2% | 29.3% |
| 2013 | 3.6% | 1.2% | 3.0% | 5.4% | -4.8% | -2.1% | -0.7% | -5.6% | 3.0% | 4.5% | -4.9% | -0.1% | 2.3% |
| 2012 | 5.7% | -1.1% | 3.7% | 3.2% | -4.2% | 4.8% | 2.4% | -0.5% | -1.4% | -0.9% | -0.1% | 3.1% | 14.6% |
| 2011 | 4.0% | 4.6% | -0.9% | 5.2% | 1.5% | -2.9% | 1.1% | -4.3% | -10.0% | 14.1% | -4.5% | 4.6% | 12.6% |
| 16.7% | -3.7% | 16.1% | 23.0% | 0.2% | 10.0% | 31.5% | -12.5% | -39.3% | 30.4% | 5.8% | 20.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.63 | 0.68 | 0.63 | 1.94 | |||||||||
| 2021 | 0.60 | 0.69 | 0.65 | 1.94 | |||||||||
| 2020 | 0.70 | 0.64 | 0.64 | 0.70 | 2.68 | ||||||||
| 2019 | 0.16 | 0.75 | 0.76 | 0.76 | 2.44 | ||||||||
| 2018 | 0.30 | 0.44 | 0.57 | 0.70 | 2.02 | ||||||||
| 2017 | 0.11 | 0.11 | |||||||||||
| 2016 | 0.38 | 0.25 | 0.32 | 1.69 | 2.64 | ||||||||
| 2015 | 0.20 | 0.26 | 0.19 | 0.84 | 1.50 | ||||||||
| 2014 | 0.13 | 0.18 | 0.01 | 0.60 | 0.92 | ||||||||
| 2013 | 0.04 | 0.20 | 0.05 | 0.59 | 0.89 | ||||||||
| 2012 | 0.30 | 0.23 | 0.10 | 0.50 | 1.13 | ||||||||
| 2011 | 0.14 | 0.20 | 0.34 | ||||||||||
| 0.00 | 0.00 | 3.45 | 0.00 | 0.00 | 4.32 | 0.00 | 0.00 | 3.43 | 0.00 | 0.00 | 7.35 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Crown Castle International Corp | 6.72% |
| American Tower Corporation | 6.71% |
| SBA Communications Corp. Class A | 6.68% |
| Digital Realty Trust, Inc. | 2.84% |
| Equinix, Inc. | 2.82% |
| CyrusOne Inc. | 2.82% |
| CoreSite Realty Corporation | 2.75% |
| Extra Space Storage Inc. | 1.91% |
| Life Storage, Inc. | 1.88% |
| CubeSmart | 1.85% |
| Public Storage | 1.82% |
| Rexford Industrial Realty, Inc. | 1.57% |
| EastGroup Properties, Inc. | 1.55% |
| Terreno Realty Corporation | 1.54% |
| Prologis, Inc. | 1.50% |
| Top 15 Weights | 44.96% |
Compare with similar ETFs
| PSR | FPRO | ICF | IYR | REIT | REZ | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Active U.S. Real Estate Fund | Fidelity Real Estate Investment ETF | iShares Cohen & Steers REIT ETF | iShares U.S. Real Estate ETF | ALPS Active REIT ETF | iShares Residential Real Estate Capped ETF |
| Issuer | Invesco | Fidelity | iShares | iShares | ALPS | iShares |
| Price | $81.4 | $18.71 | $51.28 | $78.33 | $22.543 | $68.31 |
| Expense Ratio | 0.35% |  0.59% |  0.33% | 0.41% | 0.68% | 0.48% |
| Average Spread | 0.111% | 0.053% | 0.059% | 0.013% | 0.222% | 0.073% |
| AUM | $95,235,100 | $14,774,900 | $1,964,290,000 | $5,217,730,000 | $18,335,000 | $862,582,000 |
| Shares | 1,169,964 | 789,679 | 38,305,205 | 66,612,141 | 813,333 | 12,627,460 |
| Average Daily Volume | 11,957 | 2,975 | 299,957 | 8,828,987 | 2,893 | 134,230 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-20 | 2021-02-02 | 2001-01-29 | 2000-06-12 | 2021-02-25 | 2007-05-01 |
| Index Tracked | No Underlying Index | No Underlying Index | Cohen & Steers Realty Majors Index | Dow Jones U.S. Real Estate Capped Index | No Underlying Index | FTSE Nareit All Residential Capped Index |
| Category | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.587 | $0.551 | $1.529 | $2.808 | $1.474 | $2.196 |
| Annual Dividend Yield | 0.032% | 0.029% | 0.030% | 0.036% | 0.065% | 0.032% |
| Number of Holdings | 80 | 43 | 30 | 83 | 0 | 42 |
| YTD Return | -30.87% | -30.69% | -31.50% | -31.32% | -26.33% | -29.10% |
| Beta | 1.25 | 0.82 | 1.32 | 1.20 | 0.90 | 1.38 |
| Upside Beta | 0.05 | -0.14 | 0.41 | 0.35 | -0.32 | 0.13 |
| Downside Beta | -0.22 | -0.41 | 0.30 | 0.21 | -0.60 | -0.10 |
| Volatility 1Y | 22.34% | 22.85% | 23.04% | 22.70% | 22.53% | 22.01% |
| Sharpe Ratio 3Y | -0.30 | 0.00 | -0.29 | -0.32 | 0.00 | -0.26 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |