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Trending ETFs

Name

As of 04/28/2023

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

$10.81

$67 M

2.59%

$0.28

1.50%

Vitals

YTD Return

-7.5%

1 yr return

-27.6%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

-14.2%

Net Assets

$67 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$10.8
$10.81
$14.77

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/28/2023

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

$10.81

$67 M

2.59%

$0.28

1.50%

PWREX - Profile

Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return -14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Real Estate Shares Fund
  • Fund Family Name
    Amundi US
  • Inception Date
    Oct 25, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raymond Haddad

Fund Description

Normally, the fund invests at least 80% of its total assets in equity securities of real estate investment trusts (REITs) and other real estate industry issuers. The fund may at times emphasize particular sub-sectors of the real estate industry. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, warrants, rights, and preferred stocks.The fund may invest up to 20% of its total assets in debt securities of real estate industry issuers, mortgage-backed securities and short-term investments. The fund may invest up to 5% of its net assets in below investment grade debt securities (known as “junk bonds”), including below investment grade convertible debt securities.The fund may invest up to 25% of its total assets in securities of non-U.S. issuers. Up to 10% of the fund's total assets may be invested in the securities of emerging markets issuers.The fund may, but is not required to, use derivatives. The fund may use derivatives, such as options and futures, for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics: and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund also may hold cash or other short-term investments.The fund may invest in fewer than 40 securities. The fund may invest in initial public offerings of equity securities.The fund uses a “growth at a reasonable price” style of management. The adviser seeks to invest in companies with above average potential for earnings and revenue growth that are also trading at attractive market valuations. To select stocks, the adviser employs fundamental and qualitative research and an evaluation of the issuer based on its financial statements and operations. The adviser focuses on the quality and price of individual issuers and securities. The adviser generally sells a portfolio security when it believes that the issuer no longer offers the potential for above average earnings and revenue growth.
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PWREX - Performance

Return Ranking - Trailing

Period PWREX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -49.2% 11.9% 59.09%
1 Yr -27.6% -47.4% 116.8% 69.47%
3 Yr -2.0%* -21.4% 30.0% 66.28%
5 Yr -14.2%* -14.5% 17.5% 97.46%
10 Yr -9.1%* -9.4% 11.0% 96.03%

* Annualized

Return Ranking - Calendar

Period PWREX Return Category Return Low Category Return High Rank in Category (%)
2023 -34.2% -51.3% 81.2% 77.46%
2022 16.3% -21.3% 31.3% 29.82%
2021 -3.4% -14.7% 41.4% 59.30%
2020 1.0% -26.4% 9.4% 85.94%
2019 -10.7% -10.9% 7.8% 99.15%

Total Return Ranking - Trailing

Period PWREX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -49.2% 11.9% 59.09%
1 Yr -27.6% -47.4% 116.8% 69.58%
3 Yr -2.0%* -21.4% 30.0% 66.41%
5 Yr -14.2%* -14.5% 20.9% 98.31%
10 Yr -9.1%* -9.4% 13.9% 98.68%

* Annualized

Total Return Ranking - Calendar

Period PWREX Return Category Return Low Category Return High Rank in Category (%)
2023 -34.2% -51.3% 81.2% 77.46%
2022 16.3% -21.3% 31.3% 29.82%
2021 -3.4% -14.7% 41.4% 59.30%
2020 1.0% -26.4% 9.4% 85.94%
2019 -10.7% -10.7% 8.2% 99.57%

NAV & Total Return History


PWREX - Holdings

Concentration Analysis

PWREX Category Low Category High PWREX % Rank
Net Assets 67 M 1.28 M 78.4 B 81.20%
Number of Holdings 40 20 642 53.72%
Net Assets in Top 10 35.7 M 7.44 K 35.2 B 80.74%
Weighting of Top 10 48.04% 15.9% 99.8% 60.55%

Top 10 Holdings

  1. Prologis Inc 10.03%
  2. Rexford Industrial Realty Inc 4.88%
  3. Innovative Industrial Properties Inc Registered Shs 4.80%
  4. Public Storage 4.68%
  5. EastGroup Properties Inc 4.66%
  6. Welltower OP LLC 4.54%
  7. Digital Realty Trust Inc 4.49%
  8. Extra Space Storage Inc 4.29%
  9. Equity Lifestyle Properties Inc 4.06%
  10. Mid-America Apartment Communities Inc 4.02%

Asset Allocation

Weighting Return Low Return High PWREX % Rank
Stocks
96.43% 0.01% 106.94% 76.69%
Cash
3.57% -98.06% 25.84% 13.18%
Preferred Stocks
0.00% -0.12% 33.96% 27.70%
Other
0.00% -1.70% 94.17% 32.77%
Convertible Bonds
0.00% 0.00% 10.95% 18.92%
Bonds
0.00% -3.17% 97.45% 26.01%

Stock Sector Breakdown

Weighting Return Low Return High PWREX % Rank
Real Estate
98.67% 34.46% 100.00% 56.58%
Consumer Cyclical
1.33% 0.00% 45.29% 22.78%
Utilities
0.00% 0.00% 9.09% 13.88%
Technology
0.00% 0.00% 12.02% 32.38%
Industrials
0.00% 0.00% 7.39% 19.22%
Healthcare
0.00% 0.00% 0.53% 14.95%
Financial Services
0.00% 0.00% 37.05% 25.62%
Energy
0.00% 0.00% 33.11% 14.59%
Communication Services
0.00% 0.00% 11.61% 23.49%
Consumer Defense
0.00% 0.00% 1.53% 12.46%
Basic Materials
0.00% 0.00% 13.69% 17.79%

Stock Geographic Breakdown

Weighting Return Low Return High PWREX % Rank
US
96.43% 0.01% 101.17% 69.26%
Non US
0.00% 0.00% 44.90% 52.70%

PWREX - Expenses

Operational Fees

PWREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.07% 4.72% 25.76%
Management Fee 0.80% 0.00% 1.50% 64.07%
12b-1 Fee 0.25% 0.00% 1.00% 35.21%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

PWREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 6.00%
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PWREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PWREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.11% 380.00% 82.40%

PWREX - Distributions

Dividend Yield Analysis

PWREX Category Low Category High PWREX % Rank
Dividend Yield 2.59% 0.00% 20.32% 56.23%

Dividend Distribution Analysis

PWREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

PWREX Category Low Category High PWREX % Rank
Net Income Ratio 0.30% -1.14% 6.05% 84.67%

Capital Gain Distribution Analysis

PWREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

PWREX - Fund Manager Analysis

Managers

Raymond Haddad


Start Date

Tenure

Tenure Rank

Jan 01, 2018

4.41

4.4%

Mr. Haddad joined Amundi Pioneer in 2014. Prior to joining Amundi Pioneer, he was a General Partner at Cedrus Capital Management from 2011 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.92 2.23