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

11.41 +0.05 (+0.44%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.36
  • YTD Return -0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.82%
  • Last Dividend --
  • Inception Date Jun 26, 2014

Principal Global Investors (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-06-26

Inception Date

More about Principal Global Investors Funds - Global Property Securities Fund

Performance Overview: 0P0001K2MA.F

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Trailing returns as of 7/15/2024.

YTD Return

0P0001K2MA.F
0.36%
Category
0.00%
 

1-Year Return

0P0001K2MA.F
7.15%
Category
0.00%
 

3-Year Return

0P0001K2MA.F
2.51%
Category
0.00%
 

5-Year Return

0P0001K2MA.F
0.00%
Category
0.00%
 

Holdings: 0P0001K2MA.F

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Top 10 Holdings (37.63% of Total Assets)

SymbolCompany% Assets
EQIX
EQIX 5.38%
WELL
WELL 4.98%
PLD
PLD 4.66%
VTR
VTR 3.73%
EXR
EXR 3.70%
AVB
AVB 3.63%
GMG.AX
GMG.AX 3.29%
INVH
INVH 2.97%
VICI
VICI 2.73%
SGRO.L
SGRO.L 2.55%

Sector Weightings

Sector0P0001K2MA.F
Real Estate   98.84%
Technology   0.76%
Consumer Cyclical   0.40%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001K2MA.F

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Research Reports: 0P0001K2MA.F

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Top Mutual Funds

BIVSX Invenomic Super Institutional
18.01
+2.50%
 
BIVIX Invenomic Institutional
17.74
+2.48%
 
BIVRX Invenomic Investor
17.33
+2.42%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
 
ENPSX ProFunds UltraSector Energy Fund
39.23
+1.61%
 
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
 
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
 
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
 
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
 
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
 
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
 
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
 
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
 
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
 
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
 
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
 
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
 
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
 
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
 
HCMAX Hillman Value No Load
32.85
+0.95%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
 
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
 
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
 
FREEX Franklin Real Estate Securities A
18.17
+0.78%
 
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
 
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
 
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
 
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
 
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
 
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
 
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
 
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
 
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
 
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
 
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
 
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
 
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
 
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
 
EICVX EIC Value A
17.83
+0.62%
 
EICIX EIC Value Institutional
17.87
+0.62%
 
CIVVX Causeway International Value Inv
21.14
+0.62%
 
FSRNX Fidelity Real Estate Index
16.28
+0.62%
 
CIVIX Causeway International Value Instl
21.32
+0.61%
 
EICCX EIC Value C
17.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
48.33
+0.58%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
+0.58%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
 
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
 
FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
 
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+0.57%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
+0.56%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+0.55%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+0.55%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.97
+0.55%
 
UBVLX Undiscovered Managers Behavioral Value Fund
88.07
+0.55%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+0.54%
 
UBVUX Undiscovered Managers Behavioral Value Fund
87.25
+0.54%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+0.54%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
 
CPLSX Calamos Phineus Long/Short A
16.83
+0.54%
 
GURCX Guggenheim Risk Managed Real Estt C
32.13
+0.53%
 
DODFX Dodge & Cox International Stock Fund
53.16
+0.53%
 
CPLIX Calamos Phineus Long/Short I
17.10
+0.53%
 
GURAX Guggenheim Risk Managed Real Estt A
32.41
+0.53%
 
GURPX Guggenheim Risk Managed Real Estt P
32.61
+0.52%
 
CIMDX Clarkston Founders Institutional
15.44
+0.52%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.89
+0.52%
 
CPCLX Calamos Phineus Long/Short C
15.93
+0.50%
 
SEIRX SEI Real Estate I (SIMT)
15.96
+0.50%
 
SREYX SEI Real Estate Y (SIMT)
16.00
+0.50%
 
NGJCX Nuveen Global Real Estate Securities C
18.69
+0.48%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.61
+0.46%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
45.92
+0.46%
 
HWLIX Hotchkis & Wiley Large Cap Value I
45.92
+0.46%
 
CFMDX Clarkston Founders Founders
15.47
+0.45%
 
DHLAX Diamond Hill Large Cap Inv
35.46
+0.45%
 
DIVHX Cutler Equity Fund
26.94
+0.45%
 
NGJIX Nuveen Global Real Estate Securities I
18.69
+0.43%
 
NGJAX Nuveen Global Real Estate Securities A
18.70
+0.43%
 
NGJFX Nuveen Global Real Estate Securities R6
18.70
+0.43%
 
DHLRX Diamond Hill Large Cap I
35.59
+0.42%
 
DHLYX Diamond Hill Large Cap Y
35.64
+0.42%
 
CILGX Clarkston Institutional
15.14
+0.40%
 
PZVMX Pzena Mid Cap Value Investor
15.20
+0.40%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.74
+0.38%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.75
+0.38%