PCREX: Pioneer Real Estate C

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PCREX Pioneer Real Estate C


Profile

PCREX - Profile

Vitals

  • YTD Return -12.6%
  • 3 Yr Annualized Return -21.5%
  • 5 Yr Annualized Return -15.7%
  • Net Assets $70.9 M
  • Holdings in Top 10 45.1%

52 WEEK LOW AND HIGH

$12.17
$8.74
$17.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.39%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Real Estate Shares Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jan 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raymond Haddad

Fund Description

Normally, the fund invests at least 80% of its total assets in equity securities of real estate investment trusts (REITs) and other real estate industry issuers. It may at times emphasize particular sub-sectors of the real estate industry. The fund may invest up to 20% of its total assets in debt securities of real estate industry issuers, mortgage-backed securities and short-term investments. It may invest up to 5% of its net assets in below investment grade debt securities (known as "junk bonds"), including below investment grade convertible debt securities.


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Categories

Performance

PCREX - Performance

Return Ranking - Trailing

Period PCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -36.4% 17.4% 64.23%
1 Yr -26.6% -54.6% 21.5% 93.44%
3 Yr -21.5%* -23.8% 12.6% 96.51%
5 Yr -15.7%* -23.4% 10.0% 95.92%
10 Yr -4.3%* -8.3% 6.5% 96.88%

* Annualized

Return Ranking - Calendar

Period PCREX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -22.7% 43.1% 92.86%
2018 -44.0% -44.0% 2.2% 100.00%
2017 -4.8% -16.4% 25.4% 77.67%
2016 -4.1% -28.0% 12.5% 62.07%
2015 -9.5% -19.4% 2.4% 78.92%

Total Return Ranking - Trailing

Period PCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -36.4% 17.4% 64.23%
1 Yr -26.6% -54.6% 21.5% 93.44%
3 Yr -5.3%* -20.9% 12.6% 84.28%
5 Yr -1.3%* -15.3% 10.0% 71.94%
10 Yr 4.7%* -4.0% 10.5% 73.44%

* Annualized

Total Return Ranking - Calendar

Period PCREX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -22.7% 43.1% 92.86%
2018 -8.1% -43.3% 2.2% 55.04%
2017 2.5% -13.6% 31.4% 71.16%
2016 5.3% -12.3% 12.5% 37.93%
2015 3.3% -15.2% 7.7% 24.86%

NAV & Total Return History


Holdings

PCREX - Holdings

Concentration Analysis

PCREX Category Low Category High PCREX % Rank
Net Assets 70.9 M 1.34 M 57.6 B 79.20%
Number of Holdings 62 20 632 24.35%
Net Assets in Top 10 30.8 M 702 K 27.1 B 83.03%
Weighting of Top 10 45.10% 11.0% 79.3% 78.93%

Top 10 Holdings

  1. Equinix Inc 8.73%
  2. Prologis Inc 8.70%
  3. Equity Lifestyle Properties Inc 4.79%
  4. Sun Communities Inc 4.47%
  5. Hannon Armstrong Sustainable Infrastructure Capital Inc 4.10%
  6. Alexandria Real Estate Equities Inc 3.91%
  7. Simon Property Group Inc 2.98%
  8. Agree Realty Corp 2.68%
  9. Healthpeak Properties Inc 2.53%
  10. QTS Realty Trust Inc Class A 2.22%

Asset Allocation

Weighting Return Low Return High PCREX % Rank
Stocks
100.01% 2.17% 104.60% 5.54%
Preferred Stocks
0.00% 0.00% 47.56% 72.32%
Other
0.00% -1.84% 93.58% 70.85%
Convertible Bonds
0.00% 0.00% 6.83% 68.63%
Bonds
0.00% -3.82% 153.60% 70.11%
Cash
-0.01% -169.14% 13.66% 90.41%

Stock Sector Breakdown

Weighting Return Low Return High PCREX % Rank
Real Estate
100.00% 36.96% 100.00% 28.35%
Utilities
0.00% 0.00% 6.61% 66.28%
Technology
0.00% 0.00% 14.99% 67.05%
Industrials
0.00% 0.00% 10.66% 68.97%
Healthcare
0.00% 0.00% 0.32% 68.58%
Financial Services
0.00% 0.00% 37.05% 71.65%
Energy
0.00% 0.00% 1.68% 65.90%
Communication Services
0.00% 0.00% 3.29% 66.28%
Consumer Defense
0.00% 0.00% 0.23% 65.90%
Consumer Cyclical
0.00% 0.00% 34.25% 78.16%
Basic Materials
0.00% 0.00% 5.97% 65.90%

Stock Geographic Breakdown

Weighting Return Low Return High PCREX % Rank
US
100.01% 2.17% 103.97% 2.95%
Non US
0.00% 0.00% 25.60% 74.17%

Expenses

PCREX - Expenses

Operational Fees

PCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.07% 19.12% 15.89%
Management Fee 0.80% 0.00% 1.67% 61.25%
12b-1 Fee 1.00% 0.00% 1.00% 90.07%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load 1.00% 1.00% 5.00% 52.94%

Trading Fees

PCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 1.54% 257.00% 91.32%

Distributions

PCREX - Distributions

Dividend Yield Analysis

PCREX Category Low Category High PCREX % Rank
Dividend Yield 0.00% 0.00% 7.05% 67.90%

Dividend Distribution Analysis

PCREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

PCREX Category Low Category High PCREX % Rank
Net Income Ratio 0.21% -2.55% 5.67% 97.75%

Capital Gain Distribution Analysis

PCREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PCREX - Fund Manager Analysis

Managers

Raymond Haddad


Start Date

Tenure

Tenure Rank

Jan 01, 2018

2.58

2.6%

Mr. Haddad joined Amundi Pioneer in 2014. Prior to joining Amundi Pioneer, he was a General Partner at Cedrus Capital Management from 2011 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 26.59 8.81 14.59