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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Real Estate Shares Fund

PBREX |

-

$149 M

-

2.84%

Vitals

YTD Return

N/A

1 yr return

17.3%

3 Yr Avg Return

12.2%

5 Yr Avg Return

16.9%

Net Assets

$149 M

Holdings in Top 10

48.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.84%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Real Estate Shares Fund

PBREX |

-

$149 M

-

2.84%

PBREX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Real Estate Shares Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jan 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBREX - Performance

Return Ranking - Trailing

Period PBREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 17.3% -31.6% 15.7% N/A
3 Yr 12.2%* -17.8% 5.4% N/A
5 Yr 16.9%* -10.6% 20.9% N/A
10 Yr 7.3%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period PBREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period PBREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 13.3% -30.6% 17.0% N/A
3 Yr 11.4%* -17.4% 8.5% N/A
5 Yr 16.8%* -10.2% 20.9% N/A
10 Yr 7.3%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PBREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

PBREX - Holdings

Concentration Analysis

PBREX Category Low Category High PBREX % Rank
Net Assets 149 M 10.8 M 64.2 B N/A
Number of Holdings 45 21 684 N/A
Net Assets in Top 10 72.8 M 3.47 M 26.8 B N/A
Weighting of Top 10 48.82% 11.4% 153.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 8.62%
  2. Equity Residential 6.17%
  3. Boston Properties Inc 5.08%
  4. Prologis Inc 4.93%
  5. AvalonBay Communities Inc 4.90%
  6. Public Storage 4.88%
  7. HCP Inc 3.97%
  8. Health Care REIT, Inc. 3.62%
  9. Kilroy Realty Corp 3.45%
  10. Ventas Inc 3.20%

Asset Allocation

Weighting Return Low Return High PBREX % Rank
Stocks 		99.01% 15.22% 100.19% N/A
Cash 		0.99% -108.27% 18.56% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Bonds 		0.00% 0.00% 108.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBREX % Rank
Real Estate 		96.49% 13.33% 100.00% N/A
Consumer Cyclical 		2.52% -0.45% 30.36% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Communication Services 		0.00% 0.00% 10.54% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBREX % Rank
US 		99.01% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

PBREX - Expenses

Operational Fees

PBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.84% 0.00% 29.08% N/A
Management Fee 0.80% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

PBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 3.00% 877.00% N/A

PBREX - Distributions

Dividend Yield Analysis

PBREX Category Low Category High PBREX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PBREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

PBREX Category Low Category High PBREX % Rank
Net Income Ratio -0.56% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

PBREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PBREX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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