POSAX
Principal Fds, Inc. Global Real Estate Securities Fd Cl A
1W: -1.4%
1M: -9.6%
3M: -1.5%
YTD: -0.9%
1Y: +2.1%
3Y: +18.1%
5Y: -0.1%
$8.99
+0.05 (+0.56%)
Weekly Expected Move ±2.0%
$8
$8
$9
$9
$9
ETF-Level Metrics
AUM$1.8B
Holdings71
Top 10 Wt40.8%
Beta1.03
% Profitable83%
Coverage100%
Portfolio Valuation
P/E16.0
P/B1.5
P/S2.3
EV/EBITDA16.6
P/FCF24.0
PEG0.67
Profitability & Returns
Gross Margin27.7%
Net Margin14.6%
ROE9.3%
ROA3.5%
ROIC4.5%
Div Yield3.67%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.43
Net Debt/EBITDA6.4x
Interest Cov28.8x
Current Ratio1.82
Quick Ratio0.73
Growth (YoY)
Revenue+12.3%
Net Income+35.6%
EPS+36.5%
FCF+43.3%
EBITDA+23.5%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.0
Altman Z1.83
IS Quality66.5
IS Overall53.5
IS Value57.1
Median P/E20.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 72 | 99.0% | 29.2 |
| Other | 2 | 1.6% | — |
| Consumer Cyclical | 1 | 0.6% | -262.1 |
| Industrials | 1 | 0.5% | 57.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 7.41% | $118.5M | 654,700 | 148.9 | $141.2B | Real Estate |
| 2 | Equinix Inc | EQIX | 6.48% | $103.7M | 122,604 | 72.8 | $98.3B | Real Estate |
| 3 | Prologis Inc | PLD | 4.75% | $76.1M | 613,110 | 37.7 | $124.3B | Real Estate |
| 4 | Ventas Inc | 0LO4.L | 4.37% | $69.9M | 947,939 | 156.1 | $38.0B | Real Estate |
| 5 | Extra Space Storage Inc | EXR | 3.81% | $61.0M | 456,818 | 29.1 | $28.3B | Real Estate |
| 6 | Goodman Group | GMG.AX | 3.58% | $87.7M | 2,659,500 | 31.5 | $53.3B | Real Estate |
| 7 | AvalonBay Communities Inc | AVB | 3.25% | $52.0M | 299,000 | 22.2 | $23.5B | Real Estate |
| 8 | VICI Properties Inc | VICI | 2.57% | $41.1M | 1,371,839 | 10.6 | $29.6B | Real Estate |
| 9 | Mitsui Fudosan Co Ltd | MTSFF | 2.34% | $5.8B | 3,595,479 | 14.4 | $28.0B | Real Estate |
| 10 | Invitation Homes Inc | INVH | 2.18% | $34.8M | 1,237,616 | 26.6 | $15.7B | Real Estate |
| 11 | Stockland | STKAF | 2.17% | $53.1M | 8,408,291 | 11.4 | $7.1B | Real Estate |
| 12 | Digital Realty Trust Inc | DLR | 2.12% | $33.9M | 198,656 | 47.7 | $62.4B | Real Estate |
| 13 | Unibail-Rodamco-Westfield | URW.AS | 2.11% | $29.2M | 325,940 | 11.1 | $7.2B | Real Estate |
| 14 | American Homes 4 Rent | AMH | 2.06% | $33.0M | 1,043,610 | 23.8 | $10.6B | Real Estate |
| 15 | Regency Centers Corp | REGCO | 2.05% | $32.9M | 476,766 | 23.1 | $4.0B | Real Estate |
| 16 | Healthpeak Properties Inc | PEAK | 1.96% | $31.4M | 1,747,015 | 161.2 | $9.4B | Real Estate |
| 17 | Klepierre SA | LI.PA | 1.85% | $25.7M | 775,559 | 11.0 | $9.7B | Real Estate |
| 18 | Rexford Industrial Realty Inc | REXR | 1.79% | $28.6M | 691,464 | 36.2 | $7.9B | Real Estate |
| 19 | Essex Property Trust Inc | ESS | 1.69% | $27.0M | 107,228 | 23.7 | $15.9B | Real Estate |
| 20 | Mitsubishi Estate Co Ltd | MITEF | 1.65% | $4.1B | 1,242,200 | 22.5 | $33.5B | Real Estate |
| 21 | Simon Property Group Inc | SPG | 1.62% | $25.9M | 147,254 | 13.3 | $61.3B | Real Estate |
| 22 | Sabra Health Care REIT Inc | SBRA | 1.51% | $24.1M | 1,353,617 | 31.8 | $5.0B | Real Estate |
| 23 | EastGroup Properties Inc | EGP | 1.47% | $23.5M | 134,693 | 39.0 | $10.1B | Real Estate |
| 24 | Sun Hung Kai Properties Ltd | 0016.HK | 1.32% | $163.8M | 1,732,500 | 17.3 | $379.6B | Real Estate |
| 25 | Principal Government Money Market Fund - Class R-6 Cash | — | 1.30% | $20.8M | 20,824,898 | — | — | — |
| 26 | Equity LifeStyle Properties Inc | ELS | 1.22% | $19.5M | 319,513 | 33.1 | $12.4B | Real Estate |
| 27 | Mirvac Group | MGR.AX | 1.21% | $29.5M | 12,819,034 | 17.4 | $6.7B | Real Estate |
| 28 | American Tower Corp | AMT | 1.17% | $18.8M | 104,780 | 32.2 | $81.3B | Real Estate |
| 29 | Gaming and Leisure Properties Inc | GLPI | 1.17% | $18.7M | 418,590 | 15.1 | $12.6B | Real Estate |
| 30 | Fastighets AB Balder | BALD-B.ST | 1.15% | $175.3M | 2,516,099 | 9.0 | $67.3B | Real Estate |
| 31 | LEG Immobilien SE | LEG.SW | 1.11% | $15.4M | 232,562 | 3.0 | $5.2B | Real Estate |
| 32 | CapitaLand Integrated Commercial Trust | CPAMF | 1.09% | $22.7M | 9,586,200 | 18.7 | $13.9B | Real Estate |
| 33 | American Healthcare REIT Inc | AHR | 1.05% | $16.7M | 369,263 | 114.4 | $9.0B | Real Estate |
| 34 | Merlin Properties Socimi SA | MRL.LS | 0.99% | $13.7M | 1,014,582 | 10.4 | $8.8B | Real Estate |
| 35 | Nippon Building Fund Inc | NBFJF | 0.96% | $2.4B | 16,660 | 27.5 | $8.5B | Real Estate |
| 36 | Iron Mountain Inc | IRM | 0.94% | $15.1M | 146,551 | 212.9 | $30.6B | Real Estate |
| 37 | Ryman Hospitality Properties Inc | RHP | 0.93% | $14.8M | 170,410 | 23.6 | $5.9B | Real Estate |
| 38 | Cousins Properties Inc | CUZ | 0.92% | $14.7M | 566,911 | 92.9 | $3.8B | Real Estate |
| 39 | NEXTDC Ltd | NXT.AX | 0.92% | $22.5M | 1,429,340 | -126.1 | $7.2B | Real Estate |
| 40 | Keppel DC REIT | AJBU.SI | 0.90% | $18.7M | 7,814,871 | 21.5 | $5.4B | Real Estate |
| 41 | Kilroy Realty Corp | KRC | 0.89% | $14.2M | 337,079 | 12.3 | $3.4B | Real Estate |
| 42 | Vornado Realty Trust | VNO | 0.88% | $14.1M | 372,579 | 5.4 | $4.8B | Real Estate |
| 43 | Warehouses De Pauw CVA | WDP.BR | 0.79% | $11.0M | 499,285 | 15.6 | $5.5B | Real Estate |
| 44 | Swire Properties Ltd | 1972.HK | 0.79% | $98.5M | 4,650,800 | -86.4 | $132.3B | Real Estate |
| 45 | Nippon Prologis REIT Inc | NPONF | 0.70% | $1.7B | 19,252 | 23.8 | $3.9B | Real Estate |
| 46 | Canadian Apartment Properties REIT | CAR-UN.TO | 0.68% | $15.4M | 398,251 | 29.0 | $5.8B | Real Estate |
| 47 | UNITE Group PLC/The | UTG.L | 0.68% | $8.3M | 1,458,250 | 23.1 | $2.4B | Real Estate |
| 48 | Safestore Holdings PLC | SFSHF | 0.68% | $8.2M | 1,149,498 | 12.7 | $1.8B | Real Estate |
| 49 | Daiwa House REIT Investment Corp | 8984.T | 0.63% | $1.6B | 11,674 | 20.9 | $294.0B | Real Estate |
| 50 | GLP J-Reit | 3281.T | 0.60% | $1.5B | 10,674 | 20.3 | $630.4B | Real Estate |