Principal Global Real Estate Securities Fund Inst (POSIX)
9.85
-0.06
(-0.61%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 1.604B | 3.52% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -298.79M | 0.33% | 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:
85
-33.50M
Peer Group Low
66.44M
Peer Group High
1 Year
% Rank:
96
-298.79M
-2.678B
Peer Group Low
650.69M
Peer Group High
3 Months
% Rank:
92
-539.46M
Peer Group Low
181.14M
Peer Group High
3 Years
% Rank:
96
-2.382B
Peer Group Low
2.406B
Peer Group High
6 Months
% Rank:
98
-433.17M
Peer Group Low
296.86M
Peer Group High
5 Years
% Rank:
96
-2.511B
Peer Group Low
2.406B
Peer Group High
YTD
% Rank:
98
-486.96M
Peer Group Low
497.15M
Peer Group High
10 Years
% Rank:
88
-3.444B
Peer Group Low
2.993B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 6.83% | 169.12 | -2.24% |
| Equinix, Inc. | 5.97% | 803.58 | 2.10% |
| Prologis, Inc. | 4.32% | 115.98 | 0.01% |
| Ventas, Inc. | 4.00% | 68.00 | -1.23% |
| Extra Space Storage, Inc. | 3.75% | 142.41 | -0.32% |
| Goodman Group | 3.69% | 20.20 | 0.00% |
| AvalonBay Communities, Inc. | 3.25% | 186.43 | -0.58% |
| VICI Properties, Inc. | 2.87% | 31.43 | -1.75% |
| Invitation Homes, Inc. | 2.40% | 28.18 | 0.12% |
| Mitsui Fudosan Co., Ltd. | 2.36% | 10.74 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (10-6-25) | 2.38% |
| 30-Day SEC Yield (8-31-25) | 2.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Stock | |
| Weighted Average PE Ratio | 33.80 |
| Weighted Average Price to Sales Ratio | 8.923 |
| Weighted Average Price to Book Ratio | 2.971 |
| Weighted Median ROE | 9.51% |
| Weighted Median ROA | 3.40% |
| ROI (TTM) | 7.38% |
| Return on Investment (TTM) | 7.38% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 0.9394 |
| Number of Equity Holdings | 71 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.04% |
| EPS Growth (3Y) | 1.63% |
| EPS Growth (5Y) | -0.35% |
| Sales Growth (1Y) | 8.68% |
| Sales Growth (3Y) | 11.33% |
| Sales Growth (5Y) | 9.25% |
| Sales per Share Growth (1Y) | 3.54% |
| Sales per Share Growth (3Y) | 6.43% |
| Operating Cash Flow - Growth Rate (3Y) | 12.67% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/17/2007 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| PGRKX | Retirement |
| PGRSX | Retirement |
| PGRUX | Retirement |
| POSAX | A |
| 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:POSIX", "name") |
| Broad Asset Class: =YCI("M:POSIX", "broad_asset_class") |
| Broad Category: =YCI("M:POSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:POSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |