Principal Global Real Estate Securities Fund A (POSAX)
8.69
-0.05
(-0.57%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to generate a total return. It invests in equity securities of US and non-US companies principally engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est Global |
Peer Group | Global Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Real Estate Funds |
Fund Owner Firm Name | Principal |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.86% |
Stock | 98.14% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Equinix Inc | 6.53% | 910.73 | 0.08% |
Welltower Inc | 6.26% | 152.79 | -0.72% |
Prologis Inc | 4.81% | 121.88 | 0.08% |
Ventas Inc | 4.25% | 69.56 | -0.36% |
AvalonBay Communities Inc | 3.88% | 222.50 | -0.22% |
Goodman Group | 3.76% | 19.80 | -0.90% |
Extra Space Storage Inc | 3.70% | 154.10 | 0.44% |
VICI Properties Inc | 2.71% | 32.04 | -0.45% |
Invitation Homes Inc | 2.56% | 33.74 | -0.44% |
American Homes 4 Rent | 2.36% | 36.36 | -0.11% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.87% |
Administration Fee | -- |
Maximum Front Load | 5.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to generate a total return. It invests in equity securities of US and non-US companies principally engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est Global |
Peer Group | Global Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Real Estate Funds |
Fund Owner Firm Name | Principal |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 10.69% |
EPS Growth (3Y) | 6.01% |
EPS Growth (5Y) | 2.20% |
Sales Growth (1Y) | 10.18% |
Sales Growth (3Y) | 12.09% |
Sales Growth (5Y) | 9.20% |
Sales per Share Growth (1Y) | 6.33% |
Sales per Share Growth (3Y) | 7.39% |
Operating Cash Flow - Growth Ratge (3Y) | 9.16% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 1/17/2007 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
PGRKX | Retirement |
PGRSX | Retirement |
PGRUX | Retirement |
POSIX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:POSAX", "name") |
Broad Asset Class: =YCI("M:POSAX", "broad_asset_class") |
Broad Category: =YCI("M:POSAX", "broad_category_group") |
Prospectus Objective: =YCI("M:POSAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |