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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.95 | 0.95 | 0.00 |
| Shares | 98.98 | 98.98 | 0.00 |
| Bonds | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.33 | 24.85 |
| Price to Book | 1.57 | 1.47 |
| Price to Sales | 5.97 | 5.69 |
| Price to Cash Flow | 15.65 | 15.24 |
| Dividend Yield | 3.78 | 3.78 |
| 5 Years Earnings Growth | 5.79 | 6.65 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 97.95 | 97.89 |
| Technology | 1.01 | 0.63 |
| Consumer Cyclical | 0.59 | 1.80 |
| Industrials | 0.45 | 1.20 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 7.22 | 204.59 | +1.13% | |
| Equinix | US29444U7000 | 5.95 | 748.05 | -1.65% | |
| Prologis | US74340W1036 | 4.35 | 127.39 | +0.74% | |
| Ventas | US92276F1003 | 4.11 | 79.44 | +0.81% | |
| Extra Space Storage | US30225T1025 | 3.68 | 132.37 | +1.55% | |
| Goodman Group | AU000000GMG2 | 3.57 | 29.030 | -0.72% | |
| AvalonBay | US0534841012 | 3.20 | 181.64 | +0.68% | |
| VICI Properties | US9256521090 | 2.77 | 28.75 | +0.10% | |
| Mitsui Fudosan | JP3893200000 | 2.42 | 1,801.0 | +1.92% | |
| Invitation Homes | US46187W1071 | 2.25 | 28.04 | -0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.38B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 8.29B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.46B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.61B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.59B | 1.84 | 6.75 | 6.11 |
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