Principal Global Real Estate Securities Fund Inst (POSIX)
9.80
-0.06
(-0.61%)
USD |
Dec 04 2025
POSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.52% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 27.10% |
| Mid | 40.82% |
| Small | 32.08% |
Region Exposure
| Americas | 64.48% |
|---|---|
|
North America
|
64.23% |
| Canada | 1.18% |
| United States | 63.04% |
|
Latin America
|
0.25% |
| Mexico | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
9.90% |
| Belgium | 0.79% |
| France | 4.17% |
| Germany | 1.82% |
| Netherlands | 0.41% |
| Spain | 1.56% |
| Sweden | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.07% |
|---|---|
| Japan | 8.98% |
|
Australasia
|
8.42% |
| Australia | 8.42% |
|
Asia Developed
|
5.67% |
| Hong Kong | 2.51% |
| Singapore | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.57% |
| Financials |
|
0.00% |
| Real Estate |
|
90.90% |
| Sensitive |
|
2.00% |
| Communication Services |
|
0.57% |
| Energy |
|
0.00% |
| Industrials |
|
0.50% |
| Information Technology |
|
0.92% |
| Defensive |
|
0.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
4.73% |
| Not Classified - Non Equity |
|
1.30% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |