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Principal Fds, Inc. Global Real Estate Securities Fd Cl A: (MF: POSAX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$8.87 USD
+0.06 (0.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.01 | 21 |
| 3 months | 1.03 | 27 |
| 6 months | -2.39 | 23 |
| 1 Year | 8.55 | 71 |
| 3 Year | -0.23 | 72 |
| 5 Year | 4.41 | 85 |
| 10 Year | 3.08 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.40 |
| % Yield | 2.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 50.57 |
| % Turnover 5/31/2025 | 27.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.85 |
| Alpha | -11.89 | -8.87 | -7.06 |
| R Squared | 0.65 | 0.71 | 0.65 |
| Std. Dev. | 19.20 | 17.82 | 16.54 |
| Sharpe | -0.15 | 0.18 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 75.77 |
| Other | 14.16 |
| Technology | 8.45 |
| Non-Durable | 1.62 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUINIX INC | 6.53 | 112.23 |
| WELLTOWER OP INC | 6.26 | 107.61 |
| PROLOGIS INC | 4.81 | 82.54 |
| VENTAS INC | 4.25 | 72.94 |
| AVALONBAY COMMUNITIES INC | 3.88 | 66.72 |
| GOODMAN GROUP | 3.76 | 64.55 |
| EXTRA SPACE STORAGE INC | 3.70 | 63.62 |
| VICI PROPERTIES INC | 2.71 | 46.49 |
| INVITATION HOMES INC | 2.56 | 43.96 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 69 |
| Avg. P/E | 31.52 |
| Avg. P/Book | 1.66 |
| Avg. EPS Growth | 16.5 |
| Avg. Market Value (Mil $) | 42,458 |
Composition
| % of Portfolio | |
| Stocks | 98.14 |
| Foreign Stocks | 32.66 |
| Cash | 1.43 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.18 |
| Small Growth | 0.00 |
| Small Value | 3.02 |
| Foreign Stock | 11.48 |
| Emerging Market | 0.00 |
| Precious Metal | 1.14 |
| Intermediate Bond | 10.58 |
| Foreign Bond | 43.16 |
| High Yield Bond | 0.00 |