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POSAX
Principal Fds, Inc. Global Real Estate Securities Fd Cl A
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POSAX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
1.61B
Top 10 Percentage
39.73%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.97%
$112.22M
$124.25B
35.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Equinix
6.14%
$98.75M
$83.07B
-4.76%
10 Buy
3 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.22%
$67.88M
$117.32B
9.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ventas Inc
4.10%
$66.03M
$35.51B
14.95%
11 Buy
3 Hold
0 Sell
Strong Buy
Goodman Group
3.85%
$61.90M
$44.19B
-8.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.58%
$57.66M
$29.59B
-17.12%
6 Buy
9 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.21%
$51.66M
$24.76B
-19.59%
7 Buy
10 Hold
0 Sell
Moderate Buy
Vici Properties
2.89%
$46.49M
$32.05B
-4.61%
10 Buy
0 Hold
0 Sell
Strong Buy
Invitation Homes
2.44%
$39.33M
$17.26B
-10.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
American Homes 4 Rent
2.32%
$37.42M
$11.73B
-9.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.64%Real Estate0.97%Technology0.48%Consumer Cyclical0.46%Financial0.45%Industrials97.64%Real Estate
Real Estate
97.64%
Technology
0.97%
Consumer Cyclical
0.48%
Financial
0.46%
Industrials
0.45%

Countries Breakdown

62.33%United States8.62%Japan8.49%Australia4.66%France2.52%United Kingdom2.37%Singapore1.95%Sweden1.91%Germany1.80%Hong Kong1.26%Canada0.77%Spain0.35%Belgium0.24%Mexico0.11%Netherlands62.33%United States
United States
62.33%
Japan
8.62%
Australia
8.49%
France
4.66%
United Kingdom
2.52%
Singapore
2.37%
Sweden
1.95%
Germany
1.91%
Hong Kong
1.80%
Canada
1.26%
Spain
0.77%
Belgium
0.35%
Mexico
0.24%
Netherlands
0.11%

Breakdown By Smart Score

18.06%Outperform1014.79%Outperform915.18%Outperform815.89%Neutral76.28%Neutral624.70%Neutral53.93%Neutral41.17%Underperform37
The weighted average smart score of the POSAX Mutual Fund is 7
10
18.06%
9
14.79%
8
15.18%
7
15.89%
6
6.28%
5
24.70%
4
3.93%
3
1.17%
2
0.00%
1
0.00%

POSAX Mutual Funds FAQ

What are Mutual Funds POSAX’s top 3 holdings?
POSAX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds POSAX’s holdings count?
    Mutual Funds POSAX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds POSAX?
      Mutual Funds POSAX’s total assets are 1.61B.
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