POSAX ETF

$9.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.36%
Dividend Yield (Current)
2.24%
Holdings
76
Inception Date
Oct 1, 2007
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+8.22%
1 Year+10.45%
3 Year+9.04%
5 Year+0.55%
10 Year+3.96%

Asset Allocation

Stocks: 98.12%
Cash: 1.19%
Other: 0.69%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.05%
EQIXEquinix Inc. Real Estate Investment Trust6.06%
PLDPrologis Inc.4.76%
VTRVentas, Inc.4.39%
GMG:AUGoodman Group4.08%
Top 10 Concentration: 41.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

Benchmark
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Peer Avg
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POSAX ETF Overview

POSAX ETF (Principal Global Real Estate Securities Fund Class A) is managed by Principal Funds with $47.8M in net assets. POSAX expense ratio is 1.36%, holding 76 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2007-10-01.

POSAX performance shows a YTD return of 8.22%. The 1-year return is 10.45% and the 5-year return is 0.55%. POSAX dividend yield stands at 2.24%, paid annually.

POSAX top holdings include Welltower Inc. (7.0%), Equinix Inc. Real Estate Investment Trust (6.1%), Prologis Inc. (4.8%), Ventas, Inc. (4.4%), Goodman Group (4.1%). View all POSAX holdings, sector breakdown, or dividend history.

POSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.05%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.06%
3PLDPrologis Inc.Real Estate4.76%
4VTRVentas, Inc.Real Estate4.39%
5GMG:AUGoodman GroupUnknown4.08%
6EXRExtra Space Storage Inc.Real Estate3.79%
7AVBAvalonbay Communities Inc.Real Estate3.19%
8URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown3.14%
9REGRegency Centers Corp.Real Estate2.57%
108802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.50%