Principal Global Real Estate Securities Fund Class A (POSAX)

Fund Assets	1.62B
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	27.50%
Dividend (ttm)	0.20
Dividend Yield	2.09%
Dividend Growth	6.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.32
YTD Return	1.70%
1-Year Return	2.28%
5-Year Return	1.14%
52-Week Low	7.94
52-Week High	9.55
Beta (5Y)	1.05
Holdings	73
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 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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

41.57% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.39%
Equinix, Inc.	EQIX	5.68%
Prologis, Inc.	PLD	4.85%
Ventas, Inc.	VTR	4.70%
Extra Space Storage Inc.	EXR	3.74%
AvalonBay Communities, Inc.	AVB	3.35%
Goodman Group	GMG	3.19%
Unibail-Rodamco-Westfield SE	URW	2.63%
Mitsui Fudosan Co., Ltd.	8801	2.60%
VICI Properties Inc.	VICI	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2121	Dec 29, 2025
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