Support PenkeInvesco KBW Premium Yield Eq REIT ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFIN.NASDAQ | AFIN.NASDAQ | - | - | - | - | 2.389 | 8.303 | 3.1m | - | - | ||||||||||||||
| AHH.NYSE | Armada Hflr Pr | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.995 | 3.402 | 793.3k | $7.8m | $8.1m |
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| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 1.746 | 6.47 | 3m | $19.2m | $16.8m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.854 | 4.317 | 902.7k | $11.8m | $10.2m |
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| GMRE.NYSE | Global Medical REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 2.127 | 4.902 | 1.4m | $12m | $10.9m |
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| GNL.NYSE | Global Net Lease, Inc. | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.941 | 6.242 | 2.1m | $21.4m | $15.8m |
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| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.713 | 5.143 | 752.5k | $5.8m | $12.2m |
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| GTY.NYSE | Getty Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.626 | 3.649 | 292.4k | $5.1m | $8.8m |
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| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.776 | 3.524 | 1m | $25.8m | $3.3m |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.433 | 4.664 | 121.3k | $8.2m | $8m |
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| LTC.NYSE | LTC Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.547 | 3.711 | 247.7k | $5.7m | $8.5m |
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| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.703 | 3.446 | 181.1k | $3.2m | $7.5m |
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| OPI.NASDAQ | Office Properties Income Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 2.091 | 0.776 | 1.2m | $22.1m | $1.2m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.558 | 5.438 | 920.6k | $4.1m | $16.3m |
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| PDM.NYSE | Piedmont Office Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.621 | 2.843 | 769.5k | $10.1m | $7m |
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| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.957 | 2.7 | 384.1k | $3.7m | $6.8m |
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| RTL.NASDAQ | RTL.NASDAQ | - | - | - | - | 0.943 | 4.192 | 1.2m | - | - | ||||||||||||||
| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 0.565 | 5.767 | 363.9k | $20.7m | $24.7m |
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| SVC.NASDAQ | Service Properties Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 2.729 | 4.907 | 4.5m | $25.3m | $11.5m |
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| UBA.NYSE | UBA.NYSE | - | - | - | - | 1.367 | 3.964 | 548.2k | - | - | ||||||||||||||
| UMH.NYSE | UMH Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.554 | 2.507 | 367.6k | $4m | $6.9m |
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| UNIT.NASDAQ | Uniti Group Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.102 | 9.554 | 5.1m | -$52m | $28.2m |
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Trades
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 2.9k | 0.4 | 33.2k | 11-12 | $10.23 | -3.9% |
| DEA.NYSE | 3.3k | 0.4 | 44.7k | 12-15 | $11.36 | -1.5% |
| GOOD.NASDAQ | 2.7k | 0.4 | 45.3k | 15-18 | $16.24 | 8.3% |
| OPI.NASDAQ | 4.4k | 0.4 | 8.3k | 1-2 | $1.00 | -5.2% |
| SVC.NASDAQ | 16.8k | 0.4 | 66.8k | 2-5 | $2.54 | 2.8% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | 2.2k | 0.3 | 21.1k | 9-10 | $7.72 | -11.2% |
| GNL.NYSE | 4.6k | 0.3 | 36.6k | 7-9 | $7.30 | 4.4% |
| PDM.NYSE | 2.2k | 0.3 | 17.7k | 7-10 | $9.15 | 36.9% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | 1.3k | 0.2 | 12.7k | 8-11 | $7.72 | -6.9% |
| GOOD.NASDAQ | 945.00 | 0.1 | 12.3k | 12-14 | $16.24 | 36.6% |
| SVC.NASDAQ | 1.9k | 0.1 | 14.2k | 6-9 | $2.54 | -59.8% |
| UNIT.NASDAQ | 1.9k | 0.1 | 10.9k | 5-7 | $5.50 | 18.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | 986.00 | 0.1 | 9.5k | 8-12 | $7.72 | -8.2% |
| GOOD.NASDAQ | 936.00 | 0.1 | 11.7k | 11-14 | $16.24 | 42.5% |
| OPI.NASDAQ | 3.8k | 0.1 | 20.3k | 4-8 | $1.00 | -73.3% |
| PDM.NYSE | 1.5k | 0.1 | 9k | 5-8 | $9.15 | 86.4% |
| SVC.NASDAQ | 1.8k | 0.1 | 13.7k | 7-9 | $2.54 | -62.8% |
| UNIT.NASDAQ | 2.2k | 0.1 | 11.2k | 4-6 | $5.50 | 34.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | 788.00 | 0.1 | 7.5k | 9-10 | $7.72 | -11.9% |
| GNL.NYSE | 1.1k | 0.1 | 12.5k | 9-12 | $7.30 | -21.5% |
| HPP.NYSE | 1k | 0.1 | 6.1k | 4-8 | $3.03 | -25.2% |
| UMH.NYSE | 790.00 | 0.2 | 12.1k | 14-17 | $18.88 | 37.1% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 814.00 | 0.2 | 9.4k | 11-12 | $10.23 | -4.9% |
| BDN.NYSE | 6k | 0.2 | 24.8k | 3-5 | $5.60 | 63.7% |
| GOOD.NASDAQ | 1.1k | 0.2 | 13.4k | 11-13 | $16.24 | 49.8% |
| OPI.NASDAQ | 1.8k | 0.2 | 15.2k | 6-13 | $1.00 | -82.9% |
| RTL.NASDAQ | 2.1k | 0.2 | 12.5k | 4-7 | - | - |
| SVC.NASDAQ | 1.4k | 0.2 | 13.1k | 8-10 | $2.54 | -67.9% |
| UNIT.NASDAQ | 5.1k | 0.2 | 18.8k | 3-5 | $5.50 | 87.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | 1.6k | 0.2 | 15k | 8-10 | $7.72 | -4.0% |
| GNL.NYSE | 1.5k | 0.2 | 18.3k | 9-15 | $7.30 | -17.4% |
Report date: 2022-08-31
Reduces
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -2k | -0.4 | -24.1k | 11-13 | $10.23 | -6.7% |
| BDN.NYSE | -15.2k | -0.4 | -70.5k | 4-5 | $5.60 | 48.9% |
| GMRE.NYSE | -3.5k | -0.4 | -33.6k | 9-10 | $7.72 | -9.6% |
| GNL.NYSE | -3.9k | -0.4 | -42.4k | 9-12 | $7.30 | -21.8% |
| GOOD.NASDAQ | -2.8k | -0.4 | -36.4k | 11-14 | $16.24 | 43.1% |
| HPP.NYSE | -13.7k | -0.4 | -75k | 4-7 | $3.03 | -25.2% |
| IIPR.NYSE | -510.00 | -0.4 | -38.7k | 65-90 | $66.64 | 2.3% |
| OPI.NASDAQ | -4.7k | -0.4 | -36.3k | 7-9 | $1.00 | -85.0% |
| RTL.NASDAQ | -5.3k | -0.4 | -37.5k | 6-8 | - | - |
| SVC.NASDAQ | -3.7k | -0.4 | -32k | 8-9 | $2.54 | -68.1% |
| UNIT.NASDAQ | -12.9k | -0.4 | -63.1k | 4-6 | $5.50 | 55.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | -34.1k | -3.8 | -333.7k | 8-12 | $7.72 | -4.0% |
| GNL.NYSE | -32.1k | -3.8 | -422.2k | 11-15 | $7.30 | -32.7% |
| HPP.NYSE | -44k | -4.0 | -349.9k | 5-12 | $3.03 | -40.8% |
| UMH.NYSE | -12.4k | -4.0 | -198.5k | 14-19 | $18.88 | 37.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | -781.00 | -0.1 | -7.6k | 9-11 | $7.72 | -10.8% |
| GNL.NYSE | -828.00 | -0.1 | -11k | 12-15 | $7.30 | -38.2% |
| HPP.NYSE | -709.00 | -0.1 | -7.4k | 9-12 | $3.03 | -66.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNL.NYSE | -4.1k | -0.3 | -57.6k | 10-15 | $7.30 | -28.3% |
| GTY.NYSE | -932.00 | -0.3 | -26.7k | 25-31 | $30.13 | 18.2% |
| RTL.NASDAQ | -7.4k | -0.3 | -55.3k | 5-8 | - | - |
| UBA.NYSE | -1.7k | -0.3 | -29.6k | 15-19 | - | - |
| UMH.NYSE | -1.2k | -0.3 | -23.6k | 16-21 | $18.88 | 19.9% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -7.9k | -1.1 | -103.7k | 10-15 | $10.23 | 1.9% |
| BDN.NYSE | -20.2k | -1.1 | -173.9k | 7-10 | $5.60 | -16.3% |
| GOOD.NASDAQ | -6.4k | -1.1 | -122.4k | 15-21 | $16.24 | 7.6% |
| OPI.NASDAQ | -12.2k | -1.1 | -231k | 13-21 | $1.00 | -92.6% |
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