Principal Global Real Estate Securities Fund Class A (POSAX)

Fund Assets	1.61B
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	27.50%
Dividend (ttm)	0.20
Dividend Yield	2.12%
Dividend Growth	-2.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	8.85
YTD Return	6.33%
1-Year Return	3.42%
5-Year Return	14.60%
52-Week Low	7.67
52-Week High	9.60
Beta (5Y)	1.07
Holdings	70
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.

• Fund Family: Principal Funds
• Category: Global Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: POSAX
• Share Class: Class A
• Index: FTSE EPRA Nareit Developed NR USD

Performance

POSAX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

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

40.03% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.59%
Equinix, Inc.	EQIX	5.77%
Prologis, Inc.	PLD	4.21%
Ventas, Inc.	VTR	3.92%
Goodman Group	GMG	3.91%
Extra Space Storage Inc.	EXR	3.68%
AvalonBay Communities, Inc.	AVB	3.56%
VICI Properties Inc.	VICI	2.96%
Klépierre SA	LI	2.75%
Invitation Homes Inc.	INVH	2.69%

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