POSIX ETF
Principal Global Real Estate Securities Fund Institutional Class

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.41% | 654,700 | $118.53M | •••••• | •••••••• | •••••••• |
| 2 | EQIX | Equinix Inc. Real Estate Investment Trust | 6.48% | 122,604 | $103.72M | •••••• | •••••••• | •••••••• |
| 3 | PLD | Prologis Inc. | 4.75% | 613,110 | $76.08M | •••••• | •••••••• | •••••••• |
| 4 | VTR | Ventas, Inc. | 4.37% | 947,939 | $69.95M | •••••• | •••••••• | •••••••• |
| 5 | EXR | Extra Space Storage Inc | 3.81% | 456,818 | $61.00M | •••••• | •••••••• | •••••••• |
| 6 | GMG:AU | Goodman Group | 3.58% | 2,659,500 | $57.36M | •••••• | •••••••• | •••••••• |
| 7 | AVB | AvalonBay Communities Inc | 3.25% | 299,000 | $52.00M | •••••• | •••••••• | •••••••• |
| 8 | VICI | Vici Properties Inc | 2.57% | 1,371,839 | $41.14M | •••••• | •••••••• | •••••••• |
| 9 | 8801:JP | Mitsui Fudosan Co. Ltd. Com Stk | 2.34% | 3,595,479 | $37.44M | •••••• | •••••••• | •••••••• |
| 10 | INVH | Invitation Homes, Inc. Reit | 2.18% | 1,237,616 | $34.84M | •••••• | •••••••• | •••••••• |
| 11 | SGP:AU | Stockland Corp. Ltd. | 2.17% | 8,408,291 | $34.76M | •••••• | •••••••• | •••••••• |
| 12 | DLR | Digital Realty Trust Inc. | 2.12% | 198,656 | $33.85M | •••••• | •••••••• | •••••••• |
| 13 | URW:PA | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 2.11% | 325,940 | $33.70M | •••••• | •••••••• | •••••••• |
| 14 | AMH | American Homes 4 Rent Reit | 2.06% | 1,043,610 | $32.98M | •••••• | •••••••• | •••••••• |
| 15 | REG | Regency Centers Corp. | 2.05% | 476,766 | $32.87M | •••••• | •••••••• | •••••••• |
| 16 | DOC | Healthpeak Properties Inc | 1.96% | 1,747,015 | $31.36M | •••••• | •••••••• | •••••••• |
| 17 | LOIM:PA | Klepierre Sa | 1.85% | 775,559 | $29.64M | •••••• | •••••••• | •••••••• |
| 18 | REXR | Rexford Industrial Realty Inc | 1.79% | 691,464 | $28.57M | •••••• | •••••••• | •••••••• |
| 19 | ESS | Essex Property | 1.69% | 107,228 | $27.00M | •••••• | •••••••• | •••••••• |
| 20 | 8802:JP | Mitsubishi Estate Co. Ltd. Com Stk | 1.65% | 1,242,200 | $26.32M | •••••• | •••••••• | •••••••• |
POSIX ETF All Holdings
POSIX holdings total 73 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower Inc. at 7.4%, Equinix Inc. Real Estate Investment Trust at 6.5%, Prologis Inc. at 4.8%.
POSIX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 64.2%.
POSIX sector allocation provides a detailed breakdown. POSIX overlap tool shows how holdings compare to other funds in your portfolio.
POSIX ETF Holdings
73 of 73 holdings
- 1
Welltower Inc.
WELLReal Estate7.41% - 2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.48% - 3
Prologis Inc.
PLDReal Estate4.75% - 4
Ventas, Inc.
VTRReal Estate4.37% - 5
Extra Space Storage Inc
EXRReal Estate3.81% - 6
Goodman Group
GMG:AUUnknown3.58% - 7
AvalonBay Communities Inc
AVBReal Estate3.25% - 8
Vici Properties Inc
VICIReal Estate2.57% - 9
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown2.34% - 10
Invitation Homes, Inc. Reit
INVHReal Estate2.18% - 11
Stockland Corp. Ltd.
SGP:AUUnknown2.17% - 12
Digital Realty Trust Inc.
DLRReal Estate2.12% - 13
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown2.11% - 14
American Homes 4 Rent Reit
AMHReal Estate2.06% - 15
Regency Centers Corp.
REGReal Estate2.05% - 16
Healthpeak Properties Inc
DOCReal Estate1.96% - 17
Klepierre Sa
LOIM:PAUnknown1.85% - 18
Rexford Industrial Realty Inc
REXRReal Estate1.79% - 19
Essex Property
ESSReal Estate1.69% - 20
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown1.65% - 21
Simon Property Group Inc
SPGReal Estate1.62% - 22
Sabra Health Care Reit Inc
SBRAReal Estate1.51% - 23
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.47% - 24
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown1.32% - 25
Principal Government Money Market Fund - Class R-6
PGWXXUnknown1.30% - 26
Equity Lifestyle Properties, Inc.
ELSReal Estate1.22% - 27
Mirvac Group
MGR:AUUnknown1.21% - 28
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate1.17% - 29
Gaming & Leisure Properties
GLPIReal Estate1.17% - 30
Fastighets Ab Balder (Class B)
BALD.B:STUnknown1.15% - 31
Leg Immobilien Ag
LEG:BEUnknown1.11% - 32
Capitaland Integrated Commercial Trust
C38U:SIUnknown1.09% - 33
American Healthcare REIT Inc
AHRReal Estate1.05% - 34
MERLIN Properties SOCIMI, S.A.
0QVM:MAUnknown0.99% - 35
Nippon Building Fund Inc.
8951:JPUnknown0.96% - 36
Iron Mtn Inc New Com Npv
IRMIndustrials0.94% - 37
Ryman Healthcare Limited
RHPReal Estate0.93% - 38
Cousins Properties Inc (Cuz)
CUZReal Estate0.92% - 39
Nextdc Ltd
NXT:AUUnknown0.92% - 40
Keppel Dc REIT
KEPE:SIReal Estate0.90% - 41
Krc Kilroy Realty Corp.
KRCReal Estate0.89% - 42
Vornado Realty Trust Pref Series M
VNO.P.MUnknown0.88% - 43
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.79% - 44
Swire Properties Limited Shs
1972:HKReal Estate0.79% - 45
Nippon Prologis Reit Inc
3283:JPUnknown0.70% - 46
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.68% - 47
Safestore Holdings Plc Reit Gbp
SAFE:LNUnknown0.68% - 48
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.68% - 49
Daiwa House Reit Investment Corp
8984:JPUnknown0.63% - 50
Glp J-reit
3281:JPUnknown0.60% - 51
Sekisui House Reit Inc
3309:TKUnknown0.59% - 52
Cellnex Telecom Sa
CLNX:MAUnknown0.57% - 53
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.57% - 54
National Storage Reit
NSR:AUUnknown0.54% - 55
Tag Immobilien Ag
TEGG:SGUnknown0.54% - 56
Segro Plc
SGRO:LNUnknown0.51% - 57
Chartwell Retirement Residences
CSH.U:CAReal Estate0.50% - 58
Keppel Corp Ltd
BN4:SIUnknown0.50% - 59
Empire State Realty Trust, Inc.
ESRTReal Estate0.48% - 60
Corporate Office Properties Trust
OFCReal Estate0.44% - 61
Invincible Investment Corp
8963:TKUnknown0.44% - 62
Advance Residence Investment Corp. (Reit)
3269:TKUnknown0.42% - 63
CTP NV
CTPNV:ASUnknown0.41% - 64
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.40% - 65
Americold Realty Trust
COLDReal Estate0.39% - 66
City Developments Limited Ordinary Share
CTDM:SIUnknown0.38% - 67
Japan Real Estate Investment Corp.
8952:TKUnknown0.38% - 68
Centurion Accommodation Reit Reit
CENT:SIUnknown0.29% - 69
Nippon Accommodations Fun
3226:JPUnknown0.27% - 70
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate0.25% - 71
Gecina Sa
GFC:PAUnknown0.21% - 72
Vonovia Se
VNA.N:FFUnknown0.17% - 73
Saul Centers Inc
BFSReal Estate0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 7.410% | ||
| 2 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.480% | ||
| 3 | Prologis Inc. | PLD | 4.750% | ||
| 4 | Ventas, Inc. | VTR | 4.370% | ||
| 5 | Extra Space Storage Inc | EXR | 3.810% | ||
| 6 | Goodman Group | GMG:AU | 3.580% | ||
| 7 | AvalonBay Communities Inc | AVB | 3.250% | ||
| 8 | Vici Properties Inc | VICI | 2.570% | ||
| 9 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 2.340% | ||
| 10 | Invitation Homes, Inc. Reit | INVH | 2.180% | ||
| 11 | Stockland Corp. Ltd. | SGP:AU | 2.170% | ||
| 12 | Digital Realty Trust Inc. | DLR | 2.120% | ||
| 13 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 2.110% | ||
| 14 | American Homes 4 Rent Reit | AMH | 2.060% | ||
| 15 | Regency Centers Corp. | REG | 2.050% | ||
| 16 | Healthpeak Properties Inc | DOC | 1.960% | ||
| 17 | Klepierre Sa | LOIM:PA | 1.850% | ||
| 18 | Rexford Industrial Realty Inc | REXR | 1.790% | ||
| 19 | Essex Property | ESS | 1.690% | ||
| 20 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 1.650% | ||
| 21 | Simon Property Group Inc | SPG | 1.620% | ||
| 22 | Sabra Health Care Reit Inc | SBRA | 1.510% | ||
| 23 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.470% | ||
| 24 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 1.320% | ||
| 25 | Principal Government Money Market Fund - Class R-6 | PGWXX | 1.300% | ||
| 26 | Equity Lifestyle Properties, Inc. | ELS | 1.220% | ||
| 27 | Mirvac Group | MGR:AU | 1.210% | ||
| 28 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 1.170% | ||
| 29 | Gaming & Leisure Properties | GLPI | 1.170% | ||
| 30 | Fastighets Ab Balder (Class B) | BALD.B:ST | 1.150% | ||
| 31 | Leg Immobilien Ag | LEG:BE | 1.110% | ||
| 32 | Capitaland Integrated Commercial Trust | C38U:SI | 1.090% | ||
| 33 | American Healthcare REIT Inc | AHR | 1.050% | ||
| 34 | MERLIN Properties SOCIMI, S.A. | 0QVM:MA | 0.990% | ||
| 35 | Nippon Building Fund Inc. | 8951:JP | 0.960% | ||
| 36 | Iron Mtn Inc New Com Npv | IRM | 0.940% | ||
| 37 | Ryman Healthcare Limited | RHP | 0.930% | ||
| 38 | Cousins Properties Inc (Cuz) | CUZ | 0.920% | ||
| 39 | Nextdc Ltd | NXT:AU | 0.920% | ||
| 40 | Keppel Dc REIT | KEPE:SI | 0.900% | ||
| 41 | Krc Kilroy Realty Corp. | KRC | 0.890% | ||
| 42 | Vornado Realty Trust Pref Series M | VNO.P.M | 0.880% | ||
| 43 | Warehouses De Pauw Comm. Va | WDP:BR | 0.790% | ||
| 44 | Swire Properties Limited Shs | 1972:HK | 0.790% | ||
| 45 | Nippon Prologis Reit Inc | 3283:JP | 0.700% | ||
| 46 | Canadian Apartment Properties Reit | CAR.U:CA | 0.680% | ||
| 47 | Safestore Holdings Plc Reit Gbp | SAFE:LN | 0.680% | ||
| 48 | Unite Group Plc/The Reit GBP | UTG:LN | 0.680% | ||
| 49 | Daiwa House Reit Investment Corp | 8984:JP | 0.630% | ||
| 50 | Glp J-reit | 3281:JP | 0.600% | ||
| 51 | Sekisui House Reit Inc | 3309:TK | 0.590% | ||
| 52 | Cellnex Telecom Sa | CLNX:MA | 0.570% | ||
| 53 | Hyatt Hotels Corp. Class A | H | 0.570% | ||
| 54 | National Storage Reit | NSR:AU | 0.540% | ||
| 55 | Tag Immobilien Ag | TEGG:SG | 0.540% | ||
| 56 | Segro Plc | SGRO:LN | 0.510% | ||
| 57 | Chartwell Retirement Residences | CSH.U:CA | 0.500% | ||
| 58 | Keppel Corp Ltd | BN4:SI | 0.500% | ||
| 59 | Empire State Realty Trust, Inc. | ESRT | 0.480% | ||
| 60 | Corporate Office Properties Trust | OFC | 0.440% | ||
| 61 | Invincible Investment Corp | 8963:TK | 0.440% | ||
| 62 | Advance Residence Investment Corp. (Reit) | 3269:TK | 0.420% | ||
| 63 | CTP NV | CTPNV:AS | 0.410% | ||
| 64 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.400% | ||
| 65 | Americold Realty Trust | COLD | 0.390% | ||
| 66 | City Developments Limited Ordinary Share | CTDM:SI | 0.380% | ||
| 67 | Japan Real Estate Investment Corp. | 8952:TK | 0.380% | ||
| 68 | Centurion Accommodation Reit Reit | CENT:SI | 0.290% | ||
| 69 | Nippon Accommodations Fun | 3226:JP | 0.270% | ||
| 70 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 0.250% | ||
| 71 | Gecina Sa | GFC:PA | 0.210% | ||
| 72 | Vonovia Se | VNA.N:FF | 0.170% | ||
| 73 | Saul Centers Inc | BFS | 0.110% |