POSIX ETF

$9.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.94%
Dividend Yield (Current)
2.39%
Holdings
73
Inception Date
Oct 1, 2007
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+2.82%
1 Year+9.16%
3 Year+4.18%
5 Year+2.54%
10 Year+4.63%

Asset Allocation

Stocks: 97.55%
Cash: 1.30%
Other: 1.14%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.41%
EQIXEquinix Inc. Real Estate Investment Trust6.48%
PLDPrologis Inc.4.75%
VTRVentas, Inc.4.37%
EXRExtra Space Storage Inc3.81%
Top 10 Concentration: 40.74%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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POSIX ETF Overview

POSIX ETF (Principal Global Real Estate Securities Fund Institutional Class) is managed by Principal Funds with $1.06B in net assets. POSIX expense ratio is 0.94%, holding 73 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2007-10-01.

POSIX performance shows a YTD return of 2.82%. The 1-year return is 9.16% and the 5-year return is 2.54%. POSIX dividend yield stands at 2.39%, paid annually.

POSIX top holdings include Welltower Inc. (7.4%), Equinix Inc. Real Estate Investment Trust (6.5%), Prologis Inc. (4.8%), Ventas, Inc. (4.4%), Extra Space Storage Inc (3.8%). 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
+2.93%
YTD
+2.82%
1 Year
+9.16%
3 Year
+4.18%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.41%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.48%
3PLDPrologis Inc.Real Estate4.75%
4VTRVentas, Inc.Real Estate4.37%
5EXRExtra Space Storage IncReal Estate3.81%
6GMG:AUGoodman GroupUnknown3.58%
7AVBAvalonBay Communities IncReal Estate3.25%
8VICIVici Properties IncReal Estate2.57%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.34%
10INVHInvitation Homes, Inc. ReitReal Estate2.18%