OTC Markets OTCPK - Delayed Quote USD

Principal Glb Propty Secs D Acc USD (0P0001HXWE)

10.86 0.00 (0.00%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 10.86
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.82%
  • Last Dividend --
  • Inception Date Aug 21, 2020

Principal Global Investors (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-08-21

Inception Date

Performance Overview: 0P0001HXWE

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Trailing returns as of 11/27/2024.

YTD Return

0P0001HXWE
5.04%
Category
0.00%
 

1-Year Return

0P0001HXWE
26.70%
Category
0.00%
 

3-Year Return

0P0001HXWE
5.18%
Category
0.00%
 

5-Year Return

0P0001HXWE
0.00%
Category
0.00%
 

Holdings: 0P0001HXWE

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Top 10 Holdings (36.34% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 5.65%
WELL
Welltower Inc. 5.55%
VTR
Ventas, Inc. 4.09%
PLD
Prologis, Inc. 4.08%
EXR
Extra Space Storage Inc. 3.50%
AVB
AvalonBay Communities, Inc. 3.48%
GMG.AX
Goodman Group 3.07%
VICI
VICI Properties Inc. 2.57%
INVH
Invitation Homes Inc. 2.28%
VNA.DE
Vonovia SE 2.09%

Sector Weightings

Sector0P0001HXWE
Real Estate   98.93%
Technology   0.74%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HXWE

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Research Reports: 0P0001HXWE

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