Principal Global Real Estate Securities Fund Class A (POSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.07 (-0.73%)
May 5, 2026, 8:07 AM EST
POSAX Holdings Information
POSAX is a mutual fund with a total of 78 individual holdings. The top holdings are Welltower stock at 7.65%, Equinix at 7.47%, Ventas at 4.77%, Prologis at 4.71%, and Extra Space Storage at 3.72%.
Total Holdings
78
Top 10 Percentage
44.12%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.59B
Forward PE Ratio
26.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.65% |
| 2 | EQIX | Equinix, Inc. | 7.47% |
| 3 | VTR | Ventas, Inc. | 4.77% |
| 4 | PLD | Prologis, Inc. | 4.71% |
| 5 | EXR | Extra Space Storage Inc. | 3.72% |
| 6 | ASX: GMG | Goodman Group | 3.56% |
| 7 | EPA: URW | Unibail-Rodamco-Westfield SE | 3.29% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.17% |
| 9 | AVB | AvalonBay Communities, Inc. | 3.03% |
| 10 | REG | Regency Centers Corporation | 2.75% |
| 11 | DLR | Digital Realty Trust, Inc. | 2.23% |
| 12 | AMH | American Homes 4 Rent | 2.13% |
| 13 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.97% |
| 14 | CURB | Curbline Properties Corp. | 1.76% |
| 15 | SBRA | Sabra Health Care REIT, Inc. | 1.63% |
| 16 | ESS | Essex Property Trust, Inc. | 1.62% |
| 17 | EGP | EastGroup Properties, Inc. | 1.57% |
| 18 | SPG | Simon Property Group, Inc. | 1.52% |
| 19 | INVH | Invitation Homes Inc. | 1.51% |
| 20 | REXR | Rexford Industrial Realty, Inc. | 1.48% |
| 21 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.39% |
| 22 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.30% |
| 23 | GLPI | Gaming and Leisure Properties, Inc. | 1.28% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.26% |
| 25 | IRM | Iron Mountain Incorporated | 1.23% |
As of Mar 31, 2026