Frankfurt - Delayed Quote EUR

Principal Global Investors Funds - Global Property Securities Fund (0P0001K2MA.F)

11.91 0.00 (0.00%)
At close: August 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.91
  • YTD Return 4.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.82%
  • Last Dividend --
  • Inception Date Jun 10, 2019

Principal Global Investors (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-06-10

Inception Date

Performance Overview: 0P0001K2MA.F

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Trailing returns as of 8/29/2024.

YTD Return

0P0001K2MA.F
4.58%
Category
0.00%
 

1-Year Return

0P0001K2MA.F
10.02%
Category
0.00%
 

3-Year Return

0P0001K2MA.F
2.24%
Category
0.00%
 

5-Year Return

0P0001K2MA.F
0.00%
Category
0.00%
 

Holdings: 0P0001K2MA.F

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Top 10 Holdings (38.28% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 5.36%
WELL
Welltower Inc. 5.07%
PLD
Prologis, Inc. 5.03%
VTR
Ventas, Inc. 3.81%
EXR
Extra Space Storage Inc. 3.79%
AVB
AvalonBay Communities, Inc. 3.66%
GMG.AX
Goodman Group 3.26%
INVH
Invitation Homes Inc. 2.84%
VICI
VICI Properties Inc. 2.83%
8801.T
Mitsui Fudosan Co., Ltd. 2.62%

Sector Weightings

Sector0P0001K2MA.F
Real Estate   99.12%
Technology   0.52%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001K2MA.F

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Research Reports: 0P0001K2MA.F

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