POSIX Mutual Fund

NAV$10.72

AUM$1.1B

TER0.94%

Holdings76

See how much of POSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

POSIX Mutual Fund

NAV$10.72

Principal Global Real Estate Securities Fund Institutional Class

AUM$1.1B

TER0.94%

Holdings76

See how much of POSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Jan 31, 2026

POSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.05%	7.0%	615,831	$116.00M	-38.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.06%	13.1%	121,338	$99.61M	-1.3K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	4.76%	17.9%	599,638	$78.29M
4	VTR	Ventas, Inc.	4.39%	22.3%	929,411	$72.19M
5	GMG	Goodman Group	4.08%	26.3%	3,158,681	$67.10M
6	EXR	Extra Space Storage Inc.	3.79%	30.1%	451,553	$62.30M
7	AVB	Avalonbay Communities Inc.	3.19%	33.3%	295,385	$52.48M
8	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	3.14%	36.5%	466,291	$51.56M
9	REG	Regency Centers Corp.	2.57%	39.0%	579,251	$42.21M
10	—	Mitsubishi Estate Co. Ltd. Com Stk	2.50%	41.5%	1,612,300	$41.09M
11	DLR	Digital Realty Trust Inc.	1.98%	43.5%	196,665	$32.64M
12	INVH	Invitation Homes Inc. Reit	1.96%	45.5%	1,206,741	$32.26M
13	AMH	American Homes 4 Rent Reit	1.95%	47.4%	1,021,658	$32.00M
14	REXR	Rexford Industrial Realty Inc	1.78%	49.2%	720,884	$29.22M
15	SPG	Simon Property Group Inc	1.66%	50.9%	142,888	$27.34M
16	—	Sun Hung Kai Properties Ltd. Shs	1.66%	52.5%	1,702,000	$27.33M
17	ESS	Essex Property	1.64%	54.2%	106,893	$26.92M
18	CURB	Curbline Properties Corp 0.00000000	1.60%	55.8%	1,087,235	$26.37M
19	SBRA	Sabra Health Care Reit, Inc.	1.54%	57.3%	1,353,617	$25.35M
20	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.49%	58.8%	134,668	$24.46M
21	SGP	Stockland	1.42%	60.2%	6,221,672	$23.28M
22	DOC	Healthpeak Properties Inc	1.32%	61.5%	1,261,996	$21.76M
23	—	The British Land Co Plc	1.27%	62.8%	3,663,427	$20.90M
24	GLPI	Gaming and Leisure Properties Inc	1.25%	64.0%	459,260	$20.55M
25	—	Sumitomo Realty &Amp; Development	1.23%	65.3%	728,300	$20.28M
26	SCG	Scentre Group Reit	1.23%	66.5%	7,140,810	$20.24M
27	ELS	Equity Lifestyle Properties, Inc.	1.21%	67.7%	315,445	$19.93M
28	PGWXX	Principal Government Money Market Fund - Class R-6	1.19%	68.9%	19,624,505	$19.62M
29	—	Fastighets Ab Balder (Class B)	1.14%	70.0%	2,491,979	$18.80M
30	AMT	American Tower Corp	1.13%	71.2%	104,057	$18.66M
31	Debt	Iron Mtn Inc New Com Npv	1.08%	72.3%	191,973	$17.69M
32	—	MERLIN Properties SOCIMI, S.A.	1.06%	73.3%	1,174,942	$17.49M
33	—	Capitaland Integrated Commercial Trust	1.05%	74.4%	9,158,100	$17.19M
34	AHR	American Healthcare REIT Inc	1.04%	75.4%	364,678	$17.11M
35	—	Mitsui Fudosan Co. Ltd. Com Stk	1.04%	76.5%	1,489,479	$17.08M
36	—	Leg Immobilien Ag	1.03%	77.5%	233,860	$16.91M
37	LOIM	Klepierre Sa	0.96%	78.4%	408,369	$15.73M
38	—	Nippon Building Fund Inc.	0.92%	79.4%	16,374	$15.19M
39	ADC	Agree Realty Corp	0.90%	80.3%	204,481	$14.77M
40	CUZ	Cousins Properties Inc (Cuz)	0.86%	81.1%	562,999	$14.21M
41	WDP	Warehouses De Pauw Comm. Va	0.85%	82.0%	494,498	$14.01M
42	—	Swire Properties Limited Shs	0.84%	82.8%	4,570,600	$13.85M
43	—	Next Plc Ordinary Shares	0.79%	83.6%	1,404,733	$12.98M
44	IHF	Safestore Holdings Plc Ordinary Shares	0.79%	84.4%	1,138,477	$12.94M
45	VNO	Vornado Realty Trust	0.71%	85.1%	365,297	$11.65M
46	KRC	Krc Kilroy Realty Corp.	0.69%	85.8%	327,079	$11.28M
47	UTG	Unite Group Plc	0.68%	86.5%	1,444,269	$11.23M
48	TEG	Tag Immobilien Ag	0.68%	87.2%	662,041	$11.23M
49	CAR.U	Canadian Apartment Properties Reit	0.67%	87.8%	390,351	$11.05M
50	—	Nippon Prologis Reit Inc	0.67%	88.5%	18,922	$11.04M
More holdings · Pro

FundXLS Pro

See the other 26 holdings of POSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

POSIX Mutual Fund All Holdings

POSIX holdings total 76 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc at 4.8%.

POSIX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 64.9%.

POSIX sectors provide a detailed breakdown. POSIX overlap shows how holdings compare to other funds in your portfolio.