Principal Global Real Estate Securities Fund Class A (POSAX)

Fund Assets	1.74B
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.22%
Dividend Growth	-2.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	8.66
YTD Return	3.94%
1-Year Return	6.67%
5-Year Return	7.05%
52-Week Low	7.77
52-Week High	9.60
Beta (5Y)	1.08
Holdings	72
Inception Date	Oct 2, 2007

About POSAX

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.

• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POSAX
• Share Class: Class A
• Index: FTSE EPRA Nareit Developed NR USD

Performance

POSAX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGRSX	R-6	0.89%
POSIX	Institutional Class	0.94%
PGRUX	R-5	1.14%
PGRKX	R-3	1.45%

Top 10 Holdings

40.82% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	6.53%
Welltower Inc.	WELL	6.26%
Prologis, Inc.	PLD	4.81%
Ventas, Inc.	VTR	4.25%
AvalonBay Communities, Inc.	AVB	3.88%
Goodman Group	GMG	3.76%
Extra Space Storage Inc.	EXR	3.70%
VICI Properties Inc.	VICI	2.71%
Invitation Homes Inc.	INVH	2.56%
American Homes 4 Rent	AMH	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1989	Dec 27, 2024
Dec 27, 2023	$0.2041	Dec 27, 2023
Dec 28, 2022	$0.0616	Dec 28, 2022
Dec 29, 2021	$0.211	Dec 29, 2021
Dec 20, 2021	$0.0407	Dec 20, 2021
Dec 29, 2020	$0.0696	Dec 29, 2020