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
Similar ETFs
20 peers by holdings overlap (78 holdings)
ARYVX
American Century Global Real Estate Fd Inv Cl
55.2%
Shared32 holdings
Total60
AUM$740M
Price$13.72
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
54.8%
Shared47 holdings
Total96
AUM$191M
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VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
53.4%
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Total53
AUM$429M
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DFREX
DFA Real Estate Securities Portfolio
53.0%
Shared66 holdings
Total137
AUM$6.3B
Price$41.78
TRGRX
T.Rowe Price Global Real Estate Fund
52.0%
Shared28 holdings
Total54
AUM$59M
Price$17.56
AWP
abrdn Global Premier Properties Fund
49.3%
Shared27 holdings
Total55
AUM$312M
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IGR
CBRE Global Real Estate Income Fund
48.6%
Shared36 holdings
Total80
AUM$587M
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PGZ
Principal Real Estate Income Fund
48.2%
Shared32 holdings
Total62
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FREEX
Franklin Real Estate Securituies Fund Cl A
48.1%
Shared21 holdings
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CRAAX
Columbia Adaptive Risk Allocation Fund A
46.8%
Shared48 holdings
Total188
AUM$246M
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FREAX
Nuveen Real Estate Securities Fund
45.3%
Shared27 holdings
Total67
AUM$723M
Price$14.61
MRESX
Cromwell CenterSquare Real Estate Inv
45.2%
Shared24 holdings
Total58
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PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
45.2%
Shared30 holdings
Total106
AUM$487M
Price$27.88
JERAX
Janus Henderson Global Real Estate Fund Class A
44.5%
Shared25 holdings
Total56
AUM$311M
Price$12.25
FRI
First Trust S&P REIT Index Fund
44.3%
Shared31 holdings
Total130
AUM$165M
Price$29.51
MGLAX
MFS Global Real Estate Fund Class A
44.1%
Shared27 holdings
Total56
AUM$2.0B
Price$16.30
RRRAX
DWS RREEF Real Estate Securities Fund
44.0%
Shared21 holdings
Total36
AUM$837M
Price$22.03
TRREX
T. Rowe Price Real Estate
43.3%
Shared19 holdings
Total41
AUM$606M
Price$11.26
REACX
American Century Real Estate Fund Investor Class
42.9%
Shared18 holdings
Total38
AUM$476M
Price$27.22
FSRNX
Fidelity Real Estate Index Fund
42.1%
Shared34 holdings
Total146
AUM$2.9B
Price$16.48
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POSAX | $1.6B | 77 | 43.6% | 11.1 | 0.9 | 1.8 | 8.6% | 16.1% | 3.59% | +16.9% | +39.9% | 51.2 | 5.8 |
| ARYVX | $740M | 60 | 46.4% | 9.3 | 0.8 | 1.7 | 8.7% | 18.2% | 3.60% | +24.4% | +52.8% | 52.9 | 6.0 |
| RRGAX | $191M | 96 | 35.0% | 10.9 | 0.9 | 1.6 | 8.8% | 14.9% | 4.07% | +20.1% | +50.8% | 53.0 | 5.9 |
| VGSAX | $429M | 53 | 44.7% | 16.8 | 1.4 | 2.0 | 8.5% | 11.9% | 3.54% | +18.1% | +45.3% | 51.0 | 5.8 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| TRGRX | $59M | 54 | 44.1% | 14.7 | 1.3 | 1.9 | 9.1% | 13.0% | 3.35% | +18.1% | +47.7% | 50.7 | 5.7 |
| AWP | $312M | 55 | 56.7% | 9.9 | 0.8 | 1.5 | 8.7% | 14.7% | 3.84% | +17.1% | +47.1% | 54.4 | 6.0 |
| IGR | $587M | 80 | 54.9% | 11.1 | 0.9 | 1.6 | 8.4% | 13.9% | 4.06% | +11.1% | +40.6% | 47.4 | 5.4 |
| PGZ | $61M | 62 | 19.8% | 13.8 | 1.2 | 1.8 | 9.0% | 12.8% | 5.32% | +20.3% | +38.2% | 49.2 | 5.7 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| CRAAX | $246M | 188 | 4.2% | 11.5 | 1.0 | 1.7 | 8.8% | 14.4% | 3.66% | +16.0% | +58.0% | 53.7 | 5.9 |