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Principal Fds Global Real Estate: (MF: POSAX)

(MF) As of Jan 29, 2015 08:00 PM ET

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$9.19 USD

+0.03 (0.33%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Dec 31, 2014

% Yield 2.22
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 15.70
Objective Sector - Real Estate
Peer RE MB

Zacks Premium Research for POSAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.76
Net Assets (Mil $) 12/31/2014 109.00
%Turnover 12/31/2014 32.50

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 6.18
Foreign Stock 13.73
Emerging Market 5.71
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 32.94
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Finance 77.14
Other 19.06
Non-Durable 2.40
Health 0.79
Services 0.61

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 6.33 147.77
MITSUBISHI ESTATE CO LTD 3.70 86.49
MITSUI FUDOSAN CO LTD 3.51 82.08
ESSEX PROPERTY TRUST INC 3.00 69.95
PROLOGIS INC 2.74 63.96
VENTAS INC 2.53 59.20
SUN HUNG KAI PROPERTIES L 2.38 55.67
LAND SECURITIES GROUP 2.31 53.98
SL GREEN REALTY CORP 2.30 53.79

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 88
Avg. P/E 31.32
Avg. P/Book 3.59
Avg. EPS Growth 31.39
Avg. Market Value (Mil $) 21,712

Risk

3 Year 5 Year 10 Year
Beta 0.76 1.02 NA
Alpha 0.99 -2.80 NA
R Squared 0.31 0.66 NA
Std. Dev. 12.28 16.31 NA
Sharpe 1.35 0.82 NA