Principal Global Real Estate Securities is run by a seasoned, capable team using a strategy that has been quietly effective over the long term. It maintains Pillar ratings of Above Average for both People and Process.
Principal Global Real Estate Sec Instl POSIX
- NAV / 1-Day Return 9.13 / +0.55 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.67%
- Turnover 24%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis POSIX
Will POSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 5.59 | 101.4 Mil | Real Estate |
Welltower Inc | 4.57 | 82.9 Mil | Real Estate |
Equinix Inc | 4.49 | 81.5 Mil | Real Estate |
Extra Space Storage Inc | 3.91 | 71.0 Mil | Real Estate |
AvalonBay Communities Inc | 3.40 | 61.8 Mil | Real Estate |
Ventas Inc | 3.21 | 58.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.07 | 55.8 Mil | Real Estate |
Invitation Homes Inc | 2.96 | 53.7 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.94 | 53.4 Mil | Real Estate |
Rexford Industrial Realty Inc | 2.53 | 45.9 Mil | Real Estate |