Principal Global Real Estate Securities Fund Inst (POSIX)
9.86
+0.03
(+0.31%)
USD |
Apr 07 2026
POSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.04% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 31.07% |
| Mid | 35.32% |
| Small | 33.60% |
Region Exposure
| Americas | 63.45% |
|---|---|
|
North America
|
63.15% |
| Canada | 1.11% |
| United States | 62.04% |
|
Latin America
|
0.29% |
| Mexico | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
9.72% |
| Belgium | 0.87% |
| France | 4.35% |
| Germany | 1.86% |
| Netherlands | 0.38% |
| Spain | 1.19% |
| Sweden | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.54% |
|---|---|
| Japan | 9.66% |
|
Australasia
|
6.93% |
| Australia | 6.93% |
|
Asia Developed
|
6.95% |
| Hong Kong | 3.18% |
| Singapore | 3.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.95% |
| Financials |
|
0.00% |
| Real Estate |
|
89.57% |
| Sensitive |
|
1.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.03% |
| Information Technology |
|
0.80% |
| Defensive |
|
0.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.15% |
| Non Classified Equity |
|
6.32% |
| Not Classified - Non Equity |
|
0.84% |
As of February 28, 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 | -- |