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
ETF-Level Metrics
AUM$1.6B
Holdings77
Top 10 Wt43.6%
Beta0.87
% Profitable84%
Coverage94%
Portfolio Valuation
P/E11.1
P/B0.9
P/S1.8
EV/EBITDA15.9
P/FCF32.5
PEG0.24
Profitability & Returns
Gross Margin23.8%
Net Margin16.1%
ROE8.6%
ROA3.1%
ROIC4.3%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.45
Net Debt/EBITDA6.0x
Interest Cov8.3x
Current Ratio1.47
Quick Ratio1.39
Growth (YoY)
Revenue+16.9%
Net Income+39.1%
EPS+39.9%
FCF+27.1%
EBITDA+26.3%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F5.8
Altman Z2.02
IS Quality66.5
IS Overall51.2
IS Value50.9
Median P/E21.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 73 | 96.9% | 157.9 |
| Technology | 1 | 1.0% | 83.5 |
| Consumer Cyclical | 2 | 1.0% | 115.6 |
| Industrials | 2 | 0.7% | 37.7 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 7.68% | $131.9M | 606,695 | 118.1 | $164.4B | Real Estate |
| 2 | Equinix Inc | 0II4.L | 7.50% | $128.7M | 118,838 | 65.8 | $101.1B | Real Estate |
| 3 | Ventas Inc | 0LO4.L | 4.69% | $80.4M | 915,622 | 152.7 | $39.9B | Real Estate |
| 4 | Prologis Inc | 0KOD.L | 4.61% | $79.1M | 556,696 | 28.6 | $120.6B | Real Estate |
| 5 | Goodman Group | GMG.AX | 3.95% | $94.2M | 3,130,132 | 19.1 | $53.0B | Real Estate |
| 6 | Extra Space Storage Inc | 0IJV.L | 3.73% | $64.0M | 446,198 | 29.4 | $28.2B | Real Estate |
| 7 | Unibail-Rodamco-Westfield | URW.AS | 3.36% | $49.1M | 475,131 | 5.9 | $7.2B | Real Estate |
| 8 | Mitsubishi Estate Co Ltd | 8802.T | 3.00% | $8.1B | 1,804,500 | 14.8 | $4.2T | Real Estate |
| 9 | AvalonBay Communities Inc | AVB | 2.59% | $44.5M | 243,110 | 25.2 | $26.3B | Real Estate |
| 10 | Regency Centers Corp | 0KUT.L | 2.47% | $42.3M | 543,865 | 20.3 | $26.3B | Real Estate |
| 11 | Digital Realty Trust Inc | 0I9F.L | 2.27% | $38.9M | 193,747 | 82.3 | $61.9B | Real Estate |
| 12 | American Homes 4 Rent | 0HEJ.L | 2.25% | $38.5M | 1,210,533 | 24.0 | $11.1B | Real Estate |
| 13 | Essex Property Trust Inc | 0IIR.L | 2.11% | $36.2M | 137,573 | 41.8 | $17.6B | Real Estate |
| 14 | Sumitomo Realty & Development Co Ltd | 8830.T | 1.98% | $5.3B | 1,093,900 | 12.8 | $2.9T | Real Estate |
| 15 | Curbline Properties Corp | CURB | 1.74% | $29.9M | 1,082,585 | 102.5 | $3.3B | Real Estate |
| 16 | Sabra Health Care REIT Inc | SBRA | 1.62% | $27.8M | 1,345,502 | 72.6 | $4.8B | Real Estate |
| 17 | EastGroup Properties Inc | EGP | 1.56% | $26.8M | 133,348 | 34.3 | $10.5B | Real Estate |
| 18 | Simon Property Group Inc | 0L6P.L | 1.50% | $25.7M | 126,179 | 14.2 | $65.1B | Real Estate |
| 19 | Rexford Industrial Realty Inc | REXR | 1.49% | $25.5M | 710,189 | -20.0 | $8.4B | Real Estate |
| 20 | Iron Mountain Inc | 0JDP.L | 1.39% | $23.8M | 189,124 | 81.0 | $32.6B | Real Estate |
| 21 | Invitation Homes Inc | INVH | 1.39% | $23.8M | 826,396 | 23.9 | $15.5B | Real Estate |
| 22 | Sun Hung Kai Properties Ltd | 0016.HK | 1.34% | $180.2M | 1,314,000 | 14.3 | $307.2B | Real Estate |
| 23 | Merlin Properties Socimi SA | MRL.LS | 1.34% | $19.6M | 1,312,564 | 8.6 | $7.3B | Real Estate |
| 24 | British Land Co PLC/The | BRLAF | 1.31% | $16.6M | 4,256,885 | 8.5 | $5.3B | Real Estate |
| 25 | Gaming and Leisure Properties Inc | GLPI | 1.21% | $20.7M | 427,895 | 10.9 | $10.7B | Real Estate |
| 26 | Healthpeak Properties Inc | PEAK | 1.13% | $19.4M | 1,201,638 | 48.9 | $9.4B | Real Estate |
| 27 | Scentre Group | SCG.AX | 1.11% | $26.4M | 7,076,272 | 8.8 | $17.5B | Real Estate |
| 28 | Equity LifeStyle Properties Inc | ELS | 1.10% | $19.0M | 299,499 | 29.1 | $11.3B | Real Estate |
| 29 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.09% | $23.8M | 10,042,000 | 13.9 | $17.7B | Real Estate |
| 30 | American Healthcare REIT Inc | AHR | 1.08% | $18.5M | 364,678 | 74.6 | $10.5B | Real Estate |
| 31 | NEXTDC Ltd | NXT.AX | 1.00% | $23.8M | 1,650,776 | 83.5 | $8.2B | Technology |
| 32 | Warehouses De Pauw CVA | 0MU2.L | 0.98% | $14.3M | 638,103 | 10.9 | $445M | Real Estate |
| 33 | Link REIT | 0823.HK | 0.94% | $126.2M | 3,199,500 | -12.8 | $95.4B | Real Estate |
| 34 | Agree Realty Corp | ADC | 0.92% | $15.8M | 204,481 | 35.4 | $7.9B | Real Estate |
| 35 | TAG Immobilien AG | TAGOF | 0.91% | $13.4M | 899,029 | 32.7 | $3.1B | Real Estate |
| 36 | Castellum AB | CWQXF | 0.89% | $141.2M | 1,194,429 | 21.9 | $5.2B | Real Estate |
| 37 | American Tower Corp | A0T.DU | 0.85% | $14.6M | 79,971 | 22.3 | $67.1B | Real Estate |
| 38 | Cousins Properties Inc | CUZ | 0.83% | $14.3M | 557,999 | 681.5 | $4.6B | Real Estate |
| 39 | Klepierre SA | KLPEF | 0.81% | $11.9M | 344,542 | 7.2 | $12.2B | Real Estate |
| 40 | Brixmor Property Group Inc | BRX | 0.77% | $13.1M | 436,853 | 19.3 | $8.4B | Real Estate |
| 41 | Swire Properties Ltd | 1972.HK | 0.75% | $101.1M | 4,040,000 | 42.0 | $138.4B | Real Estate |
| 42 | Safestore Holdings PLC | SFSHF | 0.71% | $8.9M | 1,323,299 | 16.9 | $1.6B | Real Estate |
| 43 | Ryman Hospitality Properties Inc | RHP | 0.69% | $11.8M | 112,462 | 28.2 | $7.7B | Real Estate |
| 44 | CapitaLand Investment Ltd/Singapore | 9CI.SI | 0.67% | $14.7M | 5,252,800 | 44.4 | $12.3B | Real Estate |
| 45 | Principal Funds, Inc - Government Money Market Fund - Class R-6 Cash | — | 0.65% | $11.2M | 11,202,930 | — | — | — |
| 46 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.64% | $10.9M | 33,758 | 46.4 | $71.7B | Consumer Cyclical |
| 47 | Vornado Realty Trust | 0LR2.L | 0.64% | $10.9M | 365,297 | 1091.6 | $6.5B | Real Estate |
| 48 | Stockland | SGP.AX | 0.62% | $14.8M | 3,640,379 | 10.0 | $10.0B | Real Estate |
| 49 | Fastighets AB Balder | BALDF | 0.61% | $97.1M | 1,757,574 | 7.3 | $5.4B | Real Estate |
| 50 | Nippon Building Fund Inc | NBFJF | 0.61% | $1.6B | 12,409 | 23.6 | $6.7B | Real Estate |