POSIX ETF

$10.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.94%
Dividend Yield (Current)
2.43%
Holdings
76
Inception Date
Oct 1, 2007
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.36%
1 Year+10.85%
3 Year+9.47%
5 Year+0.95%
10 Year+4.36%

Asset Allocation

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

Top Holdings

View All →
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
Download all 76 holdings for POSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

POSIX ETF Overview

POSIX ETF (Principal Global Real Estate Securities Fund Institutional Class) is managed by Principal Funds with $1.08B in net assets. POSIX expense ratio is 0.94%, holding 76 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2007-10-01.

POSIX performance shows a YTD return of 8.36%. The 1-year return is 10.85% and the 5-year return is 0.95%. POSIX dividend yield stands at 2.43%, paid annually.

POSIX 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 POSIX holdings, sector breakdown, or dividend history.

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

1 Month
-1.33%
YTD
+8.36%
1 Year
+10.85%
3 Year
+9.47%

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%