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 A POSAX
- NAV / 1-Day Return 8.44 / +0.12 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.59%
- Turnover 24%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis POSAX
Will POSAX 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 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Welltower Inc | 4.87 | 84.8 Mil | Real Estate |
Prologis Inc | 4.51 | 78.5 Mil | Real Estate |
Equinix Inc | 4.37 | 76.1 Mil | Real Estate |
Extra Space Storage Inc | 3.84 | 66.9 Mil | Real Estate |
AvalonBay Communities Inc | 3.80 | 66.1 Mil | Real Estate |
Ventas Inc | 3.47 | 60.4 Mil | Real Estate |
Invitation Homes Inc | 3.06 | 53.3 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.90 | 50.5 Mil | Real Estate |
Goodman Group | 2.66 | 46.4 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.51 | 43.7 Mil | Real Estate |