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POSAX vs PRERX

Shared holdings
31
POSAX covered by PRERX
58.67%
PRERX covered by POSAX
58.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

POSAX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.05%
EQUINIX INC6.06%
PROLOGIS INC REIT4.76%
VENTAS INC REIT4.39%
GOODMAN GROUP4.08%
EXTRA SPACE STORAGE INC3.79%
AVALONBAY COMMUNITIES INC REIT3.19%
UNIBAIL-RODAMCO-3.14%
REGENCY CENTERS CORP REIT2.57%
MITSUBISHI ESTAT2.50%
DIGITAL REALTY TRUST INC1.98%
INVITATION HOMES INC1.96%
AMERICAN HOMES-A1.95%
REXFORD INDUSTRIAL REALTY INC1.78%
SIMON PROPERTY1.66%
SHK PPT1.66%
ESSEX PROPERTY TRUST INC1.64%
CURBLINE PROPERTIES CORP1.60%
SABRA HEALTHCARE REIT INC1.54%
EASTGROUP PROP1.49%
STOCKLAND1.42%
HEALTHPEAK PROPERTIES INC1.32%
BRIT LAND CO PLC1.27%
GAMING AND LEISURE PROPRTI INC1.25%
SUMITOMO REALTY1.23%
SCENTRE GROUP1.23%
EQUITY LIFESTYLE PPTYS INC1.21%
Principal Government Money Market Fund - Class R-61.19%
FASTIGHETS-B SHS1.14%
AMERICAN TOWER CORP1.13%
IRON MOUNTAIN INC1.08%
MERLIN PROPERTIE1.06%
CAPITALAND INTEG1.05%
AMERICAN HEALTHCARE REIT INC1.04%
MITSUI FUDOSAN1.04%
LEG IMMOBILIEN S1.03%
KLEPIERRE0.96%
NIPPON BUILDING0.92%
AGREE REALTY CORP0.90%
COUSINS PROPERTIES INC0.86%
WAREHOUSES DE PA0.85%
SWIREPROPERTIES0.84%
NEXTDC LTD0.79%
SAFESTORE HOLDIN0.79%
VORNADO RLTY TST0.71%
KILROY REALTY CORP0.69%
UNITE GROUP/THE0.68%
TAG IMMOBILIEN0.68%
Canadian Apartment Properties REIT0.67%
RYMAN HOSPITALITY PPTYS INC0.67%

PRERX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC9.20%
AMERICAN TOWER CORP8.78%
EQUINIX INC8.71%
VENTAS INC REIT6.73%
PROLOGIS INC REIT6.62%
EXTRA SPACE STORAGE INC4.93%
AVALONBAY COMMUNITIES INC REIT4.65%
REGENCY CENTERS CORP REIT3.98%
DIGITAL REALTY TRUST INC3.40%
SIMON PROPERTY2.80%
INVITATION HOMES INC2.59%
CROWN CASTLE INC2.55%
REXFORD INDUSTRIAL REALTY INC2.46%
IRON MOUNTAIN INC2.45%
SABRA HEALTHCARE REIT INC2.42%
AMERICAN HOMES-A2.36%
ESSEX PROPERTY TRUST INC2.24%
EASTGROUP PROP2.12%
HEALTHPEAK PROPERTIES INC1.95%
GAMING AND LEISURE PROPRTI INC1.84%
COUSINS PROPERTIES INC1.56%
AMERICAN HEALTHCARE REIT INC1.52%
AGREE REALTY CORP1.49%
EQUITY LIFESTYLE PPTYS INC1.46%
INVENTRUST PROPE1.37%
NETSTREIT CORP1.36%
NATL HEALTH INV1.12%
KILROY REALTY CORP1.09%
VORNADO RLTY TST1.08%
HILTON WORLDWIDE HOLDINGS INC1.04%
RYMAN HOSPITALITY PPTYS INC1.00%
HYATT HOTELS CORP CL A0.97%
WEYERHAEUSER CO0.71%
JONES LANG LASALLE INC0.61%
SMARTSTOP SELF STORAGE REIT INC0.52%
HUDSON PACIFIC PROPERTIES INC0.17%
SAUL CENTERS INC0.14%
Principal Government Money Market Fund - Class R-60.03%

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