Principal Global Real Estate Securities Fund Institutional Class (POSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.08

+0.18 (1.82%)

At close: Oct 29, 2026

Fund Assets	1.53B
Expense Ratio	0.946%
Min. Investment	$1,000
Turnover	22.10%
Dividend (ttm)	0.25
Dividend Yield	2.50%
Dividend Growth	7.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.90
YTD Return	5.44%
1-Year Return	3.76%
5-Year Return	-5.38%
52-Week Low	9.48
52-Week High	10.89
Beta (5Y)	0.84
Holdings	71
Inception Date	Oct 1, 2007

About POSIX

Principal Global Real Estate Securities Fund Institutional Class is a mutual fund that aims to provide total return by investing predominantly in the equity securities of real estate companies across the globe. The fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to companies primarily engaged in the real estate industry, including both U.S. and non-U.S. firms. These companies may derive significant revenues or assets from real estate operations, encompassing real estate investment trusts (REITs) and real estate operating companies. This fund employs a bottom-up stock selection process, emphasizing a "quality at the right price" approach that seeks above-average companies trading at reasonable or discounted valuations. It benefits from Principal’s extensive research capabilities and insights spanning all four quadrants of the real estate spectrum. The fund is categorized under Global Real Estate by Morningstar, reflecting its broad and diversified exposure to property sectors worldwide. With a track record of seeking strong, risk-adjusted returns, the fund is managed by an experienced team and offers exposure to a variety of property types and geographical regions.

Fund Family Principal Funds

Category Global Real Estate

Performance Rating 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGRSX	R-6	0.90%
PGRUX	R-5	1.15%
POSAX	Class A	1.36%
PGRKX	R-3	1.46%

Top 10 Holdings

42.49% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.93%
Equinix, Inc.	EQIX	7.40%
Ventas, Inc.	VTR	4.78%
Prologis, Inc.	PLD	4.09%
Goodman Group	GMG	3.86%
Extra Space Storage Inc.	EXR	3.85%
Unibail-Rodamco-Westfield SE	URW	2.99%
Vivmark Residential	VMRK	2.68%
Principal Government Money Market R-6	PGWXX	2.51%
American Homes 4 Rent	AMH	2.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.252	Dec 29, 2025
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

Full Dividend History