Principal Global Real Estate Securities Fund Class A (POSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
Sep 28, 2026, 8:07 AM EST

POSAX Holdings Information

POSAX is a mutual fund with a total of 73 individual holdings. The top holdings are Welltower stock at 7.71%, Equinix at 7.32%, Ventas at 4.88%, Prologis at 4.17%, and Extra Space Storage at 3.69%.

Total Holdings
73
Top 10 Percentage
42.30%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.65B
Forward PE Ratio
28.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.7.71%540,038
2EQIXEquinix, Inc.7.32%115,688
3VTRVentas, Inc.4.88%884,881
4PLDPrologis, Inc.4.17%492,861
5EXRExtra Space Storage Inc.3.69%432,685
6ASX: GMGGoodman Group3.65%3,044,512
7EPA: URWUnibail-Rodamco-Westfield SE3.20%467,907
8AMHAmerican Homes 4 Rent2.64%1,312,818
9VMRKVivmark Residential2.59%658,444
10DLRDigital Realty Trust, Inc.2.44%217,784
11ESSEssex Property Trust, Inc.2.35%137,573
12REGRegency Centers Corporation2.30%508,038
13TYO: 8802Mitsubishi Estate Co., Ltd.2.27%1,597,500
14CURBCurbline Properties Corp.1.89%1,049,799
15PGWXXPrincipal Government Money Market R-61.67%27,643,493
16SBRASabra Health Care REIT, Inc.1.61%1,304,754
17EGPEastGroup Properties, Inc.1.56%129,098
18REXRRexford Industrial Realty, Inc.1.54%688,681
19TYO: 8830Sumitomo Realty & Development Co., Ltd.1.48%1,177,500
20AHRAmerican Healthcare REIT, Inc.1.46%437,656
21LON: BLNDBritish Land Company PLC1.43%4,155,207
22DOCHealthpeak Properties, Inc.1.43%1,134,138
23SPGSimon Property Group, Inc.1.37%106,644
24ELSEquity LifeStyle Properties, Inc.1.34%349,759
25HLTHilton Worldwide Holdings Inc.1.34%70,028
Showing 25 of 73 holdings
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As of Aug 31, 2026