Principal Global Real Estate Securities Fund Institutional Class (POSIX)

Fund Assets	2.09B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.53%
Dividend Growth	-4.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.29
YTD Return	1.65%
1-Year Return	9.91%
5-Year Return	30.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	70
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 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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%
PGRUX	R-5	1.14%
POSAX	Class A	1.36%
PGRKX	R-3	1.45%

Top 10 Holdings

40.96% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.95%
Equinix, Inc.	EQIX	5.73%
Prologis, Inc.	PLD	4.43%
Ventas, Inc.	VTR	4.23%
AvalonBay Communities, Inc.	AVB	3.71%
Principal Government Money Market R-6	PGWXX	3.55%
Extra Space Storage Inc.	EXR	3.53%
Goodman Group	GMG	3.07%
VICI Properties Inc.	VICI	2.93%
Invitation Homes Inc.	INVH	2.83%

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