Principal Global Real Estate Securities Fund Inst (POSIX)
10.03
+0.06
(+0.60%)
USD |
Oct 26 2026
POSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.23% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 26.62% |
| Mid | 37.00% |
| Small | 36.37% |
Region Exposure
| Americas | 68.29% |
|---|---|
|
North America
|
68.04% |
| Canada | 1.01% |
| United States | 67.03% |
|
Latin America
|
0.26% |
| Mexico | 0.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
8.35% |
| Belgium | 0.86% |
| France | 3.84% |
| Germany | 0.74% |
| Netherlands | 0.47% |
| Spain | 1.20% |
| Sweden | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.16% |
|---|---|
| Japan | 6.89% |
|
Australasia
|
6.51% |
| Australia | 6.51% |
|
Asia Developed
|
6.76% |
| Hong Kong | 2.96% |
| Singapore | 3.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.07% |
| Financials |
|
0.00% |
| Real Estate |
|
96.18% |
| Sensitive |
|
1.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.82% |
| Information Technology |
|
0.42% |
| Defensive |
|
0.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |