POSAX
Principal Global Real Estate Securities Fund Class A
1W: -2.1%
1M: -5.8%
3M: -7.9%
YTD: +1.7%
1Y: -2.1%
3Y: +25.1%
5Y: -8.1%
$8.92
+0.01 (+0.11%)
Weekly Expected Move ±1.2%
$9
$9
$9
$9
$9
Key Statistics
AUM$1.6B
Holdings77
Top 10 Wt43.6%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E11.1
P/B0.9
Div Yield3.59%
ROE8.6%
% Profitable84%
Inception2007-10-02
Sector Allocation
Real Estate
96.5%
Technology
1.0%
Consumer Cyclical
1.0%
Industrials
0.7%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 7.68% | $131.9M | 606,695 |
| 2 | Equinix Inc | 0II4.L | 7.50% | $128.7M | 118,838 |
| 3 | Ventas Inc | 0LO4.L | 4.69% | $80.4M | 915,622 |
| 4 | Prologis Inc | 0KOD.L | 4.61% | $79.1M | 556,696 |
| 5 | Goodman Group | GMG.AX | 3.95% | $94.2M | 3,130,132 |
| 6 | Extra Space Storage Inc | 0IJV.L | 3.73% | $64.0M | 446,198 |
| 7 | Unibail-Rodamco-Westfield | URW.AS | 3.36% | $49.1M | 475,131 |
| 8 | Mitsubishi Estate Co Ltd | 8802.T | 3.00% | $8.1B | 1,804,500 |
| 9 | AvalonBay Communities Inc | AVB | 2.59% | $44.5M | 243,110 |
| 10 | Regency Centers Corp | 0KUT.L | 2.47% | $42.3M | 543,865 |