Principal Global Real Estate Securities Fund Institutional Class (POSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
May 28, 2025, 4:00 PM EDT
POSIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.52% |
| 2 | EQIX | Equinix, Inc. | 6.19% |
| 3 | VTR | Ventas, Inc. | 4.34% |
| 4 | PLD | Prologis, Inc. | 4.08% |
| 5 | AVB | AvalonBay Communities, Inc. | 3.66% |
| 6 | EXR | Extra Space Storage Inc. | 3.57% |
| 7 | ASX: GMG | Goodman Group | 3.30% |
| 8 | VICI | VICI Properties Inc. | 2.90% |
| 9 | INVH | Invitation Homes Inc. | 2.80% |
| 10 | EPA: LI | Klépierre SA | 2.54% |
| 11 | AMH | American Homes 4 Rent | 2.53% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.43% |
| 13 | REG | Regency Centers Corporation | 2.25% |
| 14 | DLR | Digital Realty Trust, Inc. | 2.08% |
| 15 | ETR: VNA | Vonovia SE | 2.06% |
| 16 | EQR | Equity Residential | 1.91% |
| 17 | ASX: SGP | Stockland | 1.68% |
| 18 | LON: SGRO | SEGRO Plc | 1.61% |
| 19 | ESS | Essex Property Trust, Inc. | 1.56% |
| 20 | AMT | American Tower Corporation | 1.54% |
| 21 | SPG | Simon Property Group, Inc. | 1.51% |
| 22 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.49% |
| 23 | SBRA | Sabra Health Care REIT, Inc. | 1.43% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 1.42% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.38% |
| 26 | REXR | Rexford Industrial Realty, Inc. | 1.38% |
| 27 | DOC | Healthpeak Properties, Inc. | 1.30% |
| 28 | GLPI | Gaming and Leisure Properties, Inc. | 1.26% |
| 29 | COLD | Americold Realty Trust, Inc. | 1.19% |
| 30 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.17% |
| 31 | 16.HK | Sun Hung Kai Properties Ltd | 1.15% |
| 32 | LON: UTG | Unite Group PLC | 1.10% |
| 33 | PGWXX | Principal Government Money Market R-6 | 1.09% |
| 34 | AHR | American Healthcare REIT, Inc. | 1.09% |
| 35 | STO: BALD.B | Fastighets AB Balder (publ) | 1.07% |
| 36 | ASX: MGR | Mirvac Group | 1.06% |
| 37 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.04% |
| 38 | SGX: AJBU | Keppel DC REIT | 0.99% |
| 39 | CUZ | Cousins Properties Incorporated | 0.98% |
| 40 | TYO: 8951 | Nippon Building Fund Inc. | 0.97% |
| 41 | BNL | Broadstone Net Lease, Inc. | 0.90% |
| 42 | BME: CLNX | Cellnex Telecom, S.A. | 0.89% |
| 43 | IRM | Iron Mountain Incorporated | 0.84% |
| 44 | VNO | Vornado Realty Trust | 0.79% |
| 45 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.79% |
| 46 | EGP | EastGroup Properties, Inc. | 0.79% |
| 47 | ASX: NXT | NEXTDC Limited | 0.78% |
| 48 | EPA: GFC | Gecina | 0.73% |
| 49 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.69% |
| 50 | TYO: 3309 | Sekisui House Reit, Inc. | 0.64% |
| 51 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.63% |
| 52 | LON: SAFE | Safestore Holdings Plc | 0.63% |
| 53 | SGX: ME8U | Mapletree Industrial Trust | 0.63% |
| 54 | TYO: 3281 | GLP J-REIT | 0.60% |
| 55 | KRC | Kilroy Realty Corporation | 0.59% |
| 56 | SGX: M44U | Mapletree Logistics Trust | 0.59% |
| 57 | HKG: 1972 | Swire Properties Limited | 0.58% |
| 58 | ASX: NSR | National Storage REIT | 0.56% |
| 59 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.54% |
| 60 | TYO: 8963 | Invincible Investment Corporation | 0.42% |
| 61 | CDP | COPT Defense Properties | 0.42% |
| 62 | TYO: 3269 | Advance Residence Investment Corporation | 0.41% |
| 63 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 0.39% |
| 64 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.35% |
| 65 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.35% |
| 66 | TYO: 3226 | Nippon Accommodations Fund Inc. | 0.28% |
| 67 | n/a | CASH & RECEIVABLES | 0.24% |
| 68 | BMV: FIBRAPL14 | FIBRA Prologis | 0.23% |
| 69 | BFS | Saul Centers, Inc. | 0.12% |
As of Apr 30, 2025