Principal Global Real Estate Securities Fund Institutional Class (POSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.11 (-1.18%)
Mar 10, 2025, 5:00 PM EST
1.99% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.54% |
| Dividend Growth | -4.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.35 |
| YTD Return | 1.32% |
| 1-Year Return | 4.61% |
| 5-Year Return | 11.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 1, 2007 |
About POSIX
The Principal Global Real Estate Securities Fund Institutional Class (POSIX) seeks to generate a total return. POSIX invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry.
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol POSIX
Share Class Institutional Class
Index FTSE EPRA Nareit Developed NR USD
Performance
POSIX had a total return of 4.61% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.
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 | $0.2341 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2441 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0961 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2444 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0786 | Dec 29, 2020 |