All 32 KBWY (INVESCO KBW PREMIUM YIELD EQUITY REIT ETF) Holdings
There are 32 KBWY holdings. Top 10 companies weight: 41.80%.
Total Market Cap: $85B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (32 stocks) | -3.96% | 26.38 | 26.96 | 1.71 | +7.56% | -2.80% | 0.64 | ||||||||||
1 | IIPR | Innovative Industrial Properties Inc | 6.21% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
2 | CHCT | Community Healthcare Trust Inc | 4.77% | $17.40 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +6.32% | $19 | -11.79% | 0.40 |
3 | HIW | Highwoods Properties Inc | 4.19% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
4 | GOOD | Gladstone Commercial Corp | 4.04% | $12.63 | $625M | Reit - Diversified | Real Estate | +3.84% | 29.33 | 50.51 | 39.84 | N/A | N/A | 75 | +9.90% | $14 | -2.54% | 0.48 |
5 | AHRT | Ah Realty Trust Inc | 3.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | SLG | Sl Green Realty Corp | 3.89% | $45.14 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | +5.47% | $48 | -5.60% | 1.15 |
7 | APLE | Apple Hospitality Reit Inc | 3.76% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
8 | DEI | Douglas Emmett Inc | 3.72% | $11.87 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.31% | $13 | -15.84% | 1.02 |
9 | XRN | Chiron Real Estate Inc | 3.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | PK | Park Hotels & Resorts Inc | 3.62% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
11 | RLJ | Rlj Lodging Trust Registered Shs Of Benef Interest | 3.59% | $10.09 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.11% | $9.07 | -4.48% | 1.12 |
12 | CTO | Cto Realty Growth Inc Ordinary Shares- New | 3.49% | $20.31 | $688M | Reit - Diversified | Real Estate | -39.49% | 46.98 | 121.95 | N/A | N/A | N/A | N/A | N/A | N/A | +11.16% | N/A |
13 | MRP | Millrose Properties Inc Class A | 3.42% | $27.83 | $4.66B | Reit - Residential | Real Estate | N/A | 12.24 | N/A | N/A | N/A | N/A | 80 | +38.70% | $39 | 0.00% | 0.73 |
14 | GNL | Global Net Lease Inc | 3.36% | $9.36 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +8.65% | $10 | -2.90% | 0.48 |
15 | DEA | Easterly Government Properties Inc | 3.30% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
16 | NSA | National Storage Affiliates Trust | 3.26% | $41.87 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -0.26% | $42 | +2.91% | 0.61 |
17 | NXRT | Nexpoint Residential Trust Inc | 3.23% | $28.56 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.44% | $30 | -7.83% | 0.70 |
18 | AAT | American Assets Trust Inc | 3.20% | $23.33 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.13% | $21 | -4.39% | 0.70 |
19 | DOC | Healthpeak Properties Inc | 3.17% | $19.45 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 128.21 | 4.08 | N/A | N/A | N/A | N/A | N/A | -5.46% | N/A |
20 | SILA | Sila Realty Trust Inc | 3.11% | $30.23 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.59% | $30 | +3.78% | 0.39 |
21 | COLD | Americold Realty Trust Inc | 3.03% | $14.98 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 53 | +4.27% | $16 | -14.01% | 0.74 |
22 | GLPI | Gaming And Leisure Properties Inc | 2.61% | $46.39 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +17.44% | $54 | +6.17% | 0.31 |
23 | EPR | Epr Properties | 2.57% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
24 | UMH | Umh Properties Inc | 2.53% | $15 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 125.00 | 0.72 | N/A | N/A | 75 | +29.53% | $19 | -2.72% | 0.37 |
25 | PINE | Alpine Income Property Trust Inc Ordinary Shares | 2.48% | $19.43 | $318M | Reit - Retail | Real Estate | -33.62% | 806.60 | 91.74 | N/A | N/A | N/A | 72 | +8.54% | $21 | +8.19% | 0.29 |
26 | GTY | Getty Realty Corp | 2.48% | $32.62 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +6.41% | $35 | +6.20% | 0.18 |
27 | FCPT | Four Corners Property Trust Inc | 2.35% | $24.43 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +15.06% | $28 | +2.46% | 0.22 |
28 | FVR | Frontview Reit Inc Reits | 2.32% | $18.30 | $390M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +4.10% | $19 | 0.00% | 0.71 |
29 | PSTL | Postal Realty Trust Inc | 2.23% | $22.51 | $656M | Reit - Office | Real Estate | N/A | 44.90 | 113.64 | 0.17 | N/A | N/A | 78 | +8.66% | $24 | +8.53% | 0.29 |
30 | ARE | Alexandria Real Estate Equities Inc | 1.90% | $52.74 | $8.52B | Reit - Office | Real Estate | -56.32% | 704.26 | 16.69 | 3.24 | N/A | N/A | 50 | -3.03% | $51 | -18.67% | 0.79 |
31 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KBWY (INVESCO KBW PREMIUM YIELD EQUITY REIT ETF) Sector Allocation
REAL ESTATE
99.40%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%