Real Estate Securities Fund Quote

PREPX Fund  USD 28.31  0.13  0.46%   

Performance

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Odds Of Distress

Less than 22

 
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Real Estate is trading at 28.31 as of the 17th of December 2024; that is 0.46% down since the beginning of the trading day. The fund's open price was 28.44. Real Estate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 17th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization . More on Real Estate Securities

Moving together with Real Mutual Fund

  0.79FR First Industrial RealtyPairCorr
  0.66HR Healthcare Realty TrustPairCorr

Moving against Real Mutual Fund

  0.4MITT-PC AG Mortgage InvestmentPairCorr
  0.38UE Urban Edge PropertiesPairCorr

Real Mutual Fund Highlights

Fund ConcentrationPrincipal Funds, Large Funds, Real Estate Funds, Real Estate, Principal Funds (View all Sectors)
Update Date31st of December 2024
Real Estate Securities [PREPX] is traded in USA and was established 17th of December 2024. Real Estate is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Principal Funds family. This fund at this time has accumulated 3.87 B in assets with no minimum investment requirementsReal Estate Securities is currently producing year-to-date (YTD) return of 8.76% with the current yeild of 0.02%, while the total return for the last 3 years was -1.53%.
Check Real Estate Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Real Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Real Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Real Estate Securities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Real Estate Securities Mutual Fund Constituents

HLTHilton Worldwide HoldingsStockConsumer Discretionary
AIVApartment Investment andStockReal Estate
REGRegency CentersStockReal Estate
WELLWelltowerStockReal Estate
VTRVentas IncStockReal Estate
VICIVICI PropertiesStockReal Estate
SUISun CommunitiesStockReal Estate
STORSTORE Capital CorpStockReal Estate
More Details

Real Estate Securities Risk Profiles

Real Estate Against Markets

Other Information on Investing in Real Mutual Fund

Real Estate financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.
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