Nasdaq - Delayed Quote USD

Principal Global Real Estate Sec Instl (POSIX)

10.03 -0.01 (-0.10%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.04
  • YTD Return 11.63%
  • Expense Ratio 0.94%
  • Category Global Real Estate
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.96B
  • Beta (5Y Monthly) 1.08
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 24.30%
  • Last Dividend 0.24
  • Inception Date Oct 1, 2007

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.

Principal Funds

Fund Family

Global Real Estate

Fund Category

1.96B

Net Assets

2007-10-01

Inception Date

Performance Overview: POSIX

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Trailing returns as of 10/22/2024. Category is Global Real Estate.

YTD Return

POSIX
11.63%
Category
14.32%
?

1-Year Return

POSIX
29.30%
Category
32.33%
?

3-Year Return

POSIX
0.23%
Category
7.75%
?

5-Year Return

POSIX
2.00%
Category
6.57%
?

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Holdings: POSIX

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Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 5.63%
WELL
Welltower Inc. 5.43%
PLD
Prologis, Inc. 4.69%
VTR
Ventas, Inc. 4.15%
EXR
Extra Space Storage Inc. 3.98%
AVB
AvalonBay Communities, Inc. 3.66%
GMG.AX
Goodman Group 3.37%
VICI
VICI Properties Inc. 2.82%
INVH
Invitation Homes Inc. 2.63%
VNA.DE
Vonovia SE 2.41%

Sector Weightings

Recent News: POSIX

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Research Reports: POSIX

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