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POSAX Holdings List NMFQS:POSAX

Global Real Estate | Principal Funds
$9.10
↓ $-0.02 (-0.22%)
Last Updated: Oct 21, 2026

POSAX Holdings

Name Weight Owned Change
Equinix Inc 7.50% - -
Welltower Inc 7.68% - -
Prologis Inc 4.61% - -
Ventas Inc 4.69% - -
Extra Space Storage Inc 3.73% - -
AvalonBay Communities Inc 2.59% - -
Goodman Group 3.95% - -
VICI Properties Inc 2.57% - -
Invitation Homes Inc 2.18% - -
Mitsui Fudosan Co Ltd 2.34% - -
American Homes 4 Rent 2.36% - -
Unibail-Rodamco-Westfield 3.36% - -
Mitsubishi Estate Co Ltd 3.00% - -
Regency Centers Corp 2.47% - -

Asset Allocation

Bond 0.18%
Cash 1.61%
Non US Stock 32.29%
Not Classified 0.00%
Other 0.00%
US Stock 65.92%

Market Cap

AverageMarketCap 22349.09%
Giant 0.75%
Large 31.53%
Medium 39.66%
Micro 2.58%
Small 23.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 1.95%
Financial Services 0.00%
Real Estate 96.48%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.04%
Technology 0.53%

World Regions

Latin America 0.27%
North America 68.13%
Asia Developed 6.31%
Asia Emerging 0.00%
Australasia 6.55%
Japan 7.17%
Africa/Middle East 0.00%
Europe Developed 9.13%
Europe Emerging 0.00%
United Kingdom 2.44%