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
POSIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQIX | Equinix, Inc. | 6.53% |
2 | WELL | Welltower Inc. | 6.26% |
3 | PLD | Prologis, Inc. | 4.81% |
4 | VTR | Ventas, Inc. | 4.25% |
5 | AVB | AvalonBay Communities, Inc. | 3.88% |
6 | ASX: GMG | Goodman Group | 3.76% |
7 | EXR | Extra Space Storage Inc. | 3.70% |
8 | VICI | VICI Properties Inc. | 2.71% |
9 | INVH | Invitation Homes Inc. | 2.56% |
10 | AMH | American Homes 4 Rent | 2.36% |
11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.36% |
12 | ETR: VNA | Vonovia SE | 2.21% |
13 | REG | Regency Centers Corporation | 2.19% |
14 | EQR | Equity Residential | 2.09% |
15 | DLR | Digital Realty Trust, Inc. | 2.05% |
16 | EPA: LI | Klépierre SA | 1.83% |
17 | RHP | Ryman Hospitality Properties, Inc. | 1.62% |
18 | ESS | Essex Property Trust, Inc. | 1.60% |
19 | LON: SGRO | SEGRO Plc | 1.58% |
20 | ASX: SGP | Stockland | 1.53% |
21 | REXR | Rexford Industrial Realty, Inc. | 1.49% |
22 | DOC | Healthpeak Properties, Inc. | 1.46% |
23 | PGWXX | Principal Government Money Market R-6 | 1.43% |
24 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.38% |
25 | SBRA | Sabra Health Care REIT, Inc. | 1.35% |
26 | COLD | Americold Realty Trust, Inc. | 1.29% |
27 | GLPI | Gaming and Leisure Properties, Inc. | 1.28% |
28 | AMT | American Tower Corporation | 1.27% |
29 | ELS | Equity LifeStyle Properties, Inc. | 1.17% |
30 | 16.HK | Sun Hung Kai Properties Ltd | 1.12% |
31 | CUZ | Cousins Properties Incorporated | 1.09% |
32 | STO: BALD.B | Fastighets AB Balder (publ) | 1.06% |
33 | VNO | Vornado Realty Trust | 1.02% |
34 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.00% |
35 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.99% |
36 | AHR | American Healthcare REIT, Inc. | 0.96% |
37 | ROIC | Retail Opportunity Investments Corp. | 0.95% |
38 | BNL | Broadstone Net Lease, Inc. | 0.92% |
39 | ASX: MGR | Mirvac Group | 0.89% |
40 | NNN | NNN REIT, Inc. | 0.88% |
41 | SGX: AJBU | Keppel DC REIT | 0.87% |
42 | LON: UTG | Unite Group PLC | 0.84% |
43 | TRNO | Terreno Realty Corporation | 0.75% |
44 | BME: CLNX | Cellnex Telecom, S.A. | 0.74% |
45 | KRC | Kilroy Realty Corporation | 0.74% |
46 | SGX: ME8U | Mapletree Industrial Trust | 0.73% |
47 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.72% |
48 | EPA: GFC | Gecina | 0.70% |
49 | ASX: NXT | NEXTDC Limited | 0.65% |
50 | TYO: 8951 | Nippon Building Fund Inc. | 0.64% |
51 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.64% |
52 | SGX: M44U | Mapletree Logistics Trust | 0.62% |
53 | TYO: 3309 | Sekisui House Reit, Inc. | 0.61% |
54 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.60% |
55 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.59% |
56 | LON: SAFE | Safestore Holdings Plc | 0.57% |
57 | TYO: 3281 | GLP J-REIT | 0.57% |
58 | ASX: NSR | National Storage REIT | 0.53% |
59 | LINE | Lineage, Inc. | 0.52% |
60 | CDP | COPT Defense Properties | 0.47% |
61 | TYO: 8963 | Invincible Investment Corporation | 0.45% |
62 | HKG: 0823 | Link Real Estate Investment Trust | 0.44% |
63 | n/a | CASH & RECEIVABLES | 0.43% |
64 | VAC | Marriott Vacations Worldwide Corporation | 0.39% |
65 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.38% |
66 | TYO: 3269 | Advance Residence Investment Corporation | 0.37% |
67 | LON: BYG | Big Yellow Group Plc | 0.36% |
68 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 0.32% |
69 | HKG: 1972 | Swire Properties Limited | 0.32% |
70 | TYO: 3226 | Nippon Accommodations Fund Inc. | 0.26% |
71 | BMV: FIBRAPL14 | FIBRA Prologis | 0.20% |
72 | BFS | Saul Centers, Inc. | 0.13% |
As of Jan 31, 2025