Market Tracker

10/23 8:09am ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

Data as of Oct 22
 +0.03 / +0.09%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

No recent news for PowerShares KBW Premium Yield Equity REIT Portfolio.


1 month+4.29% 3 years+19.45%
3 months-0.73% 5 years--
1 year+9.77% Since inception+12.81%
Data through 10/23/2014

Quote Details

Previous close$32.71
Open day’s range-- – --
Net asset value (NAV)32.70 (10/22/2014)
Daily volume31,697
Average volume (3 months)20,070
Data as of 10/22/2014

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return--+14.43%
Expense Gross exp ratio0.35%0.41%
Risk 5 year sharpe ratio--0.89
Net assets$89.5M$2.1B
Average market cap$1.7B$10.8B
Average P/E34.535.2
Dividend / Share--0.40%


ROOF IQ U.S. Real Estate Small Cap ETF
IYR iShares U.S. Real Estate ETF
VNQ Vanguard REIT Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SNH Senior Housing Properties Trust4.68%
GOV Government Properties Income Trust4.57%
OLP One Liberty Properties Inc4.48%
HPT Hospitality Properties Trust4.26%
LXP Lexington Realty Trust3.92%
MPW Medical Properties Trust Inc3.92%
ADC Agree Realty Corp3.84%
OHI Omega Healthcare Investors Inc3.78%
UHT Universal Health Realty Income Trust3.76%
CBL CBL & Associates Properties Inc3.63%