PYREX: Pioneer Real Estate Y

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PYREX Pioneer Real Estate Y


Profile

PYREX - Profile

Vitals

  • YTD Return -24.8%
  • 3 Yr Annualized Return -24.9%
  • 5 Yr Annualized Return -18.8%
  • Net Assets $66.6 M
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$10.92
$9.11
$18.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -24.8%
  • 3 Yr Annualized Total Return -24.9%
  • 5 Yr Annualized Total Return -18.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
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
    Apr 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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. It may at times emphasize particular sub-sectors of the real estate industry. 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. It 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.


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Categories

Performance

PYREX - Performance

Return Ranking - Trailing

Period PYREX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -52.5% 1.0% 72.89%
1 Yr -32.2% -55.2% 35.8% 88.01%
3 Yr -24.9%* -26.6% 7.8% 97.42%
5 Yr -18.8%* -23.2% 7.2% 95.98%
10 Yr -4.9%* -8.7% 13.6% 95.12%

* Annualized

Return Ranking - Calendar

Period PYREX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -22.7% 43.1% 91.32%
2018 -43.3% -44.0% 2.2% 99.60%
2017 -4.7% -16.4% 25.4% 77.97%
2016 -3.8% -28.0% 12.5% 58.60%
2015 -9.3% -19.4% 2.4% 77.66%

Total Return Ranking - Trailing

Period PYREX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -52.5% 1.0% 72.89%
1 Yr -32.2% -55.2% 35.8% 88.01%
3 Yr -24.9%* -24.9% 7.8% 100.00%
5 Yr -18.8%* -18.8% 7.2% 100.00%
10 Yr -4.9%* -5.0% 13.6% 99.19%

* Annualized

Total Return Ranking - Calendar

Period PYREX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -22.7% 43.1% 91.32%
2018 -43.3% -43.3% 3.3% 100.00%
2017 -4.7% -13.6% 31.4% 96.92%
2016 -3.8% -12.3% 12.5% 86.98%
2015 -9.3% -15.2% 7.7% 87.82%

NAV & Total Return History


Holdings

PYREX - Holdings

Concentration Analysis

PYREX Category Low Category High PYREX % Rank
Net Assets 66.6 M 1.2 M 58.2 B 80.78%
Number of Holdings 63 20 660 23.55%
Net Assets in Top 10 33.8 M 1.06 M 28.5 B 81.52%
Weighting of Top 10 40.10% 10.6% 78.9% 88.48%

Top 10 Holdings

  1. Equinix Inc 6.95%
  2. Prologis Inc 6.68%
  3. Equity Lifestyle Properties Inc 3.53%
  4. Healthpeak Properties Inc 3.51%
  5. Sun Communities Inc 3.42%
  6. Americold Realty Trust 3.34%
  7. Hannon Armstrong Sustainable Infrastructure Capital Inc 3.08%
  8. Realty Income Corp 2.92%
  9. Extra Space Storage Inc 2.68%
  10. Alexandria Real Estate Equities Inc 2.49%

Asset Allocation

Weighting Return Low Return High PYREX % Rank
Stocks
98.22% 6.22% 113.50% 66.67%
Cash
1.78% -103.72% 19.82% 25.36%
Preferred Stocks
0.00% 0.00% 47.46% 93.12%
Other
0.00% -4.55% 88.14% 89.49%
Convertible Bonds
0.00% 0.00% 6.95% 92.39%
Bonds
0.00% -1.35% 93.37% 92.39%

Stock Sector Breakdown

Weighting Return Low Return High PYREX % Rank
Real Estate
97.65% 38.43% 100.00% 68.80%
Consumer Cyclical
1.19% 0.00% 33.77% 24.81%
Financial Services
0.70% 0.00% 20.38% 10.53%
Technology
0.47% 0.00% 15.01% 34.21%
Utilities
0.00% 0.00% 6.44% 92.48%
Industrials
0.00% 0.00% 10.59% 92.48%
Healthcare
0.00% 0.00% 3.74% 92.11%
Energy
0.00% 0.00% 3.09% 92.48%
Communication Services
0.00% 0.00% 1.28% 92.11%
Consumer Defense
0.00% 0.00% 0.24% 92.11%
Basic Materials
0.00% 0.00% 5.59% 92.11%

Stock Geographic Breakdown

Weighting Return Low Return High PYREX % Rank
US
98.22% 6.22% 113.50% 58.33%
Non US
0.00% 0.00% 26.60% 94.93%

Expenses

PYREX - Expenses

Operational Fees

PYREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.07% 19.12% 57.59%
Management Fee 0.80% 0.00% 1.50% 65.22%
12b-1 Fee 0.00% 0.00% 1.00% 13.89%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PYREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PYREX 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.

PYREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 3.00% 257.00% 89.23%

Distributions

PYREX - Distributions

Dividend Yield Analysis

PYREX Category Low Category High PYREX % Rank
Dividend Yield 0.00% 0.00% 8.52% 93.12%

Dividend Distribution Analysis

PYREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PYREX Category Low Category High PYREX % Rank
Net Income Ratio 1.36% -0.10% 5.67% 69.66%

Capital Gain Distribution Analysis

PYREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

PYREX - Fund Manager Analysis

Managers

Raymond Haddad


Start Date

Tenure

Tenure Rank

Jan 01, 2018

2.25

2.3%

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
0.25 26.26 8.02 0.37