NasdaqGM - Delayed Quote USD

Principal Global Real Estate Sec A (POSAX)

9.04 -0.16 (-1.74%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 9.20
  • YTD Return 11.36%
  • Expense Ratio 1.36%
  • 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 2.15%
  • 5y Average Return --
  • Holdings Turnover 24.30%
  • Last Dividend 0.20
  • 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: POSAX

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Trailing returns as of 10/31/2024. Category is Global Real Estate.

YTD Return

POSAX
11.36%
Category
14.32%
?

1-Year Return

POSAX
28.79%
Category
32.33%
?

3-Year Return

POSAX
0.58%
Category
7.75%
?

5-Year Return

POSAX
1.62%
Category
6.57%
?

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Holdings: POSAX

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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: POSAX

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Research Reports: POSAX

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