- Principal Global Real Estate Securities Fund
Principal Funds
- Global
- Real Estate
Summary
The fund seeks total return by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of U.S. and non-U.S. companies principally engaged in the real estate industry.
According to the team, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.
Real estate companies include real More
Price
Last Close
$9.74 ( +0.22 )
52 Week HL
$11.07 - $8.91
Net Assets
$82900 M
Expense Ratio
0.94 %
Manager
Name
Kelly Rush
Leadership
Single Manager
Tenure
2003
Advisor
Principal Real Estate Investors, LLC
Performance
YTD
-16.2 %
3 Year
-2.77%
5 Year
7.06%
Best
35.75%
2009
Worst
-45.11%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5.8% | 4.3% | -25.7% | 15% | -1.4% | 2.7% | 3.1% | 4.5% | 4.2% | 5.4% | - |
| Q2 | -13% | 9.2% | 11.2% | 0.5% | 4.3% | 3.8% | 2.5% | -6.2% | 6.4% | -2.2% | - |
| Q3 | - | -1.4% | 4.2% | 2.5% | 1.1% | 2.6% | 1.2% | -0.9% | -3.8% | 3.3% | - |
| Q4 | - | 6.8% | 10.2% | -1.8% | -5.1% | 4.8% | -6.4% | 4.1% | 8.7% | -0.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | -3.2% | 3.2% | -0.3% | -10.8% | - | - | - | - | - | - | - |
| 2021 | -1.4% | 2.6% | 3.2% | 5.8% | 1.7% | 1.5% | 4.1% | 1.2% | -6.3% | 6% | -0.8% | 1.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POSAX | -16% | 20% | -5% | 17% | -4% | 14% | - | 1% | 16% | - | 30% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -16% | -9% | -21% | -12% | 3% | -5% | - | 2% | 2% | - | 30% |