PowerShares ETFs

PSR - PowerShares Active U.S. Real Estate Fund

Alternative - Real Estate
Actively managed

Product Details

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). Portfolio management generally conducts a security and portfolio evaluation monthly.

as of 06/30/2015 06/30/2015

Performance


   
as of 06/30/2015 06/30/2015
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
FTSE NAREIT All Equity REITs Index -5.44 4.14 9.06 14.36 N/A 23.58
Fund History (%)
Fund NAV -6.23 4.34 8.13 13.84 N/A 22.40
After Tax Held -6.49 3.69 7.45 13.14 N/A 21.59
After Tax Sold -3.52 2.49 5.99 10.78 N/A 18.41
Fund Market Price -6.34 4.42 8.17 13.84 N/A 22.53

Monthly Performance

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.


as of 06/30/2015

Growth of $10,000

Data beginning Fund inception and ending 06/30/2015. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/30/2015

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 27.07%
Large-Cap Growth 18.16%
Mid-Cap Value 9.48%
Mid-Cap Blend 11.53%
Mid-Cap Growth 11.55%
Small-Cap Value 3.03%
Small-Cap Blend 16.36%
Small-Cap Growth 2.81%
as of 07/31/2015

SubSector Allocations

SubSector Percent of Fund
Specialized REIT's 23.15%
Retail REIT's 22.94%
Residential REIT's 13.53%
Office REIT's 11.92%
Health Care REIT's 10.09%
Hotel & Resort REIT's 9.17%
Industrial REIT's 6.35%
Diversified REIT's 2.27%
Real Estate Operating Companies 0.58%

as of 07/31/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
SPG Simon Property Group Inc 9.49
AMT American Tower Corp 7.31
AVB AvalonBay Communities Inc 6.52
PLD Prologis Inc 5.66
BXP Boston Properties Inc 4.80
MAA Mid-America Apartment Communities Inc 3.84
EQIX Equinix Inc 3.56
FRT Federal Realty Investment Trust 3.35
EQR Equity Residential 3.16
PSA Public Storage 3.06

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/19/2015 06/23/2015 06/30/2015 0.26435 0.26435 - - -
03/20/2015 03/24/2015 03/31/2015 0.19626 0.19626 - - -
12/19/2014 12/23/2014 12/31/2014 0.60124 0.60124 - - -
09/19/2014 09/23/2014 09/30/2014 0.01341 0.01341 - - -
06/20/2014 06/24/2014 06/30/2014 0.17904 0.17904 - - -
03/21/2014 03/25/2014 03/31/2014 0.13068 0.13068 - - -
12/20/2013 12/24/2013 12/31/2013 0.59296 0.59296 - - -
09/20/2013 09/24/2013 09/30/2013 0.05123 0.05123 - - -
06/21/2013 06/25/2013 06/28/2013 0.19775 0.19775 - - -
03/15/2013 03/19/2013 03/28/2013 0.04461 0.04461 - - -
12/21/2012 12/26/2012 12/31/2012 0.49602 0.49602 - - -
09/21/2012 09/25/2012 09/28/2012 0.10008 0.10008 - - -
06/15/2012 06/19/2012 06/29/2012 0.23190 0.23190 - - -
03/16/2012 03/20/2012 03/30/2012 0.30332 0.30332 - - -
12/27/2011 12/29/2011 12/30/2011 0.08010 0.00000 - 0.08010 -
12/16/2011 12/20/2011 12/30/2011 0.20190 0.20190 - - -
09/16/2011 09/20/2011 09/30/2011 0.14203 0.14203 - - -
12/17/2010 12/21/2010 12/31/2010 0.65216 0.65216 - - -
09/17/2010 09/21/2010 09/30/2010 0.12075 0.12075 - - -
06/18/2010 06/22/2010 06/30/2010 0.10280 0.10280 - - -
03/19/2010 03/23/2010 03/31/2010 0.08876 0.08876 - - -
12/18/2009 12/22/2009 12/31/2009 0.40463 0.40463 - - -
09/18/2009 09/22/2009 09/30/2009 0.08751 0.08751 - - -
06/19/2009 06/23/2009 06/30/2009 0.08500 0.08500 - - -
03/20/2009 03/24/2009 03/31/2009 0.05772 0.05772 - - -
12/19/2008 12/23/2008 12/31/2008 0.35238 0.35238 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
06/30/2015 63 0 0 0 0 0 0
03/31/2015 61 1 0 0 0 0 0
12/31/2014 64 0 0 0 0 0 0
09/30/2014 64 0 0 0 0 0 0
Year Ended 2014 252 0 0 0 0 1 0

Fund Inception: 11/20/2008

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments in real estate related instruments may be affected by economic, legal, or environmental factors that affect property values, rents or occupancies of real estate. Real estate companies, including REITs or similar structures, tend to be small and mid-cap companies and their shares may be more volatile and less liquid.

The investment techniques and risk analysis used by the portfolio managers may not produce the desired results.

The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

Investments focused in a particular industry or sector, such as the real estate industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund's investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem in-kind.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The FTSE NAREIT All Equity REITs Index is an unmanaged index considered representative of U.S. REITs (real estate investment trusts).

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

as of 07/31/2015
3:35 PM EST

PSR
Intraday Stats

  • Last Trade $71.61
  • Current IIV $71.63
  • Change $0.46
  • % Change 0.65%
as of 07/31/2015
  • NAV at market close $71.63
as of 07/31/2015

Fund Yield

  • SEC 30 Day Yield 2.71%
  • Distribution Rate 1.48%
  • 12 Month
    Distribution Rate
    1.50%
  • 30-Day SEC Unsubsidized Yield
    as of 07/30/2015
    2.74%
as of 07/31/2015

Prior Close

  • Closing Price $71.15
  • Bid/Ask Midpoint $71.64
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.01%
as of 06/30/2015

Fund Characteristics

  • Price/Earnings Ratio1 36.83
  • Price/Book Ratio1 2.62
  • ROE2 8.31%
  • Avg Market Cap2 $17,490MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PSR
  • CUSIP # 73935B508
  • ISIN US73935B5084
  • Intraday NAV PSRIV
  • Management Fee 0.80%
  • Total Expense Ratio 0.80%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 11/20/2008
  • # of Holdings 50
    as of 07/31/2015
as of 07/31/2015

Quick Facts

  • Previous Close $71.15
  • Open $72.00
  • Today's High $72.00
  • Today's Low $71.61
  • Today's Volume 555
  • 52 Week High $79.54
  • 52 Week Low $63.72
  • Shares Outstanding .70MM
  • Market Value $50.1MM