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Fund Name: FTSE RAFI International Real Estate Portfolio ETF

Ticker: PRY

Listed On: U.S. NYSE exchange, Fund Manager: Invesco PowerShares

Issuer: FTSE RAFI International Real Estate Portfolio ETF

Open: empty, Prev Close: 12.16

Prev Volume: empty

Yesterday's Range: empty, 52 Week Range: empty - 12.16

Cusip: 73936T425

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.71

Inception date: December 28, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The PowerShares FTSE RAFI International Real Estate Portfolio is based on the FTSE RAFI Real Estate Global ex US Index, designed to track the performance of real estate companies from developed countries, excluding the United States, selected based on the following four fundamental measures of firm size: book value, adjusted funds from operations, sales and dividends.


 
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Manager Name: John W. Southard, Jr.

ManagerFromTo
John W. Southard, Jr.

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 19, 20080.181100
Sep 30, 2008Sep 19, 20080.126400
Jun 30, 2008Jun 20, 20080.097500
Mar 31, 2008Mar 20, 20080.053700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Mitsui Fudosan Co Ltd$290,000.006.46
Dec 31, 2008Lend Lease Corp Ltd$120,000.002.74
Dec 31, 2008Land Securities Group PLC$130,000.003.05
Dec 31, 2008Sun Hung Kai Properties Ltd$140,000.003.16
Dec 31, 2008#N/A Invalid Security$150,000.003.54
Dec 31, 2008Mitsubishi Estate Co Ltd$150,000.003.56
Dec 31, 2008Unibail-Rodamco$160,000.003.79
Dec 31, 2008Sumitomo Realty & Development Co Ltd$180,000.004.2
Dec 31, 2008Westfield Group$280,000.006.43
Dec 31, 2008Cheung Kong Holdings Ltd$120,000.002.74
 
 

Semi annual Data:

Total net assets:$2,365,000
Semi annual fund data date:October 31, 2008
Total common assets:$2,365,000
Shares outstanding:200,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$9.39
Share Price:--
Premium Discount:-0.75%
Distribution / Share:$0.1811
Current Distribution Rate:7.77%
Average Daily Volume:4,400

Expenses:

Expense Ratios:--
Expenses management fees:0.75%
Other Expenses:0.00%
Total Expenses:0.75%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0% 0% 41.23% 9.55% -51.97%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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