Nasdaq - Delayed Quote • USD
Principal Global Real Estate Sec Instl (POSIX)
As of 8:05 AM EDT. Market Open.
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8.65 - YTD Return -1.72%
- Expense Ratio 0.94%
- Category Global Real Estate
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.86B
- Beta (5Y Monthly) 1.07
- Yield 2.67%
- 5y Average Return --
- Holdings Turnover 24.30%
- Last Dividend 0.24
- Inception Date Oct 1, 2007
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.
Principal Funds
Fund Family
Global Real Estate
Fund Category
1.86B
Net Assets
2007-10-01
Inception Date
Performance Overview: POSIX
Trailing returns as of 4/25/2024. Category is Global Real Estate.
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Holdings: POSIX
Top 10 Holdings (36.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOSIX
Real Estate 98.85%
Technology 0.64%
Consumer Cyclical 0.51%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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