Frankfurt - Delayed Quote EUR

Principal Glb Propty Secs A2 Hdg Inc EUR (0P0001N9X6.F)

6.97 +0.05 (+0.72%)
At close: October 11 at 10:00 PM GMT+2
Loading Chart for 0P0001N9X6.F
DELL
  • Previous Close 6.92
  • YTD Return -30.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover 21.82%
  • Last Dividend 0.24
  • Inception Date Aug 21, 2020

Principal Global Investors (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-08-21

Inception Date

Performance Overview: 0P0001N9X6.F

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Trailing returns as of 10/11/2022.

YTD Return

0P0001N9X6.F
30.71%
Category
0.00%
 

1-Year Return

0P0001N9X6.F
24.98%
Category
0.00%
 

3-Year Return

0P0001N9X6.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N9X6.F
0.00%
Category
0.00%
 

Holdings: 0P0001N9X6.F

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Top 10 Holdings (35.15% of Total Assets)

SymbolCompany% Assets
PLD
PLD 4.76%
WELL
WELL 4.41%
EQIX
EQIX 3.92%
EXR
EXR 3.53%
VTR
VTR 3.51%
AVB
AVB 3.44%
VICI
VICI 3.11%
INVH
INVH 3.00%
DLR
DLR 2.77%
REXR
REXR 2.70%

Sector Weightings

Sector0P0001N9X6.F
Real Estate   98.75%
Technology   0.73%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001N9X6.F

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Research Reports: 0P0001N9X6.F

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