Invesco KBW Premium Yield Equity REIT ETF

Yield per half year: -21.67%
Industry: Real Estate

Uniti Group Inc.
Global Net Lease
Service Properties Trust
Easterly Government Properties, Inc.
Outfront Media Inc. (REIT)
Omega Healthcare Investors
Sabra Health Care
Highwoods Properties, Inc.
EPR Properties
Global Medical REIT Inc.
Piedmont Office Realty Trust, Inc.
Gladstone Commercial Corporation
Broadstone Net Lease, Inc.
Innovative Industrial Properties, Inc.
National Storage Affiliates Trust
Armada Hoffler Properties, Inc.
American Assets Trust, Inc.
Gaming and Leisure Properties
Getty Realty Corp.
Lexington Realty Trust
Other
Uniti Group Inc.: 11.1%Global Net Lease: 6.3%Service Properties Trust: 5%Easterly Government Properties, Inc.: 3.8%Outfront Media Inc. (REIT): 3.8%Omega Healthcare Investors: 3.8%Sabra Health Care: 3.8%Highwoods Properties, Inc.: 3.6%EPR Properties: 3.6%Global Medical REIT Inc.: 3.6%Piedmont Office Realty Trust, Inc.: 3.5%Gladstone Commercial Corporation: 3.4%Broadstone Net Lease, Inc.: 3.4%Innovative Industrial Properties, Inc.: 3.1%National Storage Affiliates Trust: 2.9%Armada Hoffler Properties, Inc.: 2.8%American Assets Trust, Inc.: 2.8%Gaming and Leisure Properties: 2.8%Getty Realty Corp.: 2.8%Other: 21.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Uniti Group Inc. Real Estate 11.0852 -0.5188 1.09 13.93 1.21 15.55
Global Net Lease Global Net Lease Real Estate 6.31129 0.5316 2.71 116.6 21.16 16.14
Service Properties Trust Real Estate 5.00732 0.4755 0.2135 640.5 -0.5953 17.26
Easterly Government Properties, Inc. Easterly Government Properties, Inc. Real Estate 3.79848 0.9009 4.42 67.53 16.4 9.64
Outfront Media Inc. (REIT) Outfront Media Inc. (REIT) Real Estate 3.79402 3.16 1.27 18.17 15.41 6.4
Omega Healthcare Investors Omega Healthcare Investors Real Estate 3.792 2.04 8.1 31.75 14.85 7.45
Sabra Health Care Sabra Health Care Real Estate 3.78669 1.47 5.72 31.74 13.87 7.94
Highwoods Properties, Inc. Highwoods Properties, Inc. Real Estate 3.6384 0.9647 2.88 16.14 10.56 6.73
EPR Properties EPR Properties Real Estate 3.61431 1.49 5.19 21.18 12.2 7.4
Global Medical REIT Inc. Real Estate 3.61316 1.25 4.82 36.6 12.28 9.69
Piedmont Office Realty Trust, Inc. Real Estate 3.48919 0.5089 1.29 4.12 7.17 6.03
Gladstone Commercial Corporation Gladstone Commercial Corporation Real Estate 3.4221 3.41 3.56 105.48 11.55 7.89
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. Real Estate 3.37434 1.07 7.75 22.07 14.02 6.91
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 3.10438 0.9919 6.22 12.01 7.42 8.33
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 2.93762 2.83 3.73 15.05 17.03 6.66
Armada Hoffler Properties, Inc. Armada Hoffler Properties, Inc. Real Estate 2.84799 1.41 1.7 136.67 16.04 8.08
American Assets Trust, Inc. American Assets Trust, Inc. Real Estate 2.82705 1.5 3.92 34.32 13.44 5.67
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 2.79568 2.81 8.52 16.64 8.9 6.27
Getty Realty Corp. Getty Realty Corp. Real Estate 2.77758 1.57 8.05 24.88 15.77 6.16
Lexington Realty Trust Lexington Realty Trust Real Estate 2.70314 1.27 8.44 120.44 16.95 5.81
LTC Properties, Inc. LTC Properties, Inc. Real Estate 2.56439 1.47 6.8 15 14.43 6.48
Apple Hospitality Apple Hospitality Real Estate 2.54859 1.14 2.6 17.39 11.73 6.43
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 2.53127 1.78 9.65 25.74 21.08 5.15
W. P. Carey Inc. W. P. Carey Inc. Real Estate 2.50295 1.61 8.58 26.13 22.73 6.22
NexPoint Residential Trust, Inc. Real Estate 2.29612 1.81 3.26 20.47 14.8 4.86
Kimco Realty Corporation Kimco Realty Corporation Real Estate 2.1708 1.38 7.67 38.01 18.71 4.82
Office Properties Income Trust Real Estate 0.64242 0.0447 0.1027 37.9 10.45 10.89
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