See what your fund actually adds
Principal Global Real Estate Securities Fund Class A POSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | POSAX | Replication |
|---|---|---|
| Annualized growth | -1.5% | -0.1% |
| Annualized volatility | 16.5% | 16.4% |
| Sharpe ratio | -0.01 | 0.07 |
| Maximum drawdown | 34.6% | 33.0% |
| Replication fit (R²) | 0.98 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model POSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 66.5% |
| VNQI | Alternatives · Intl Real Estate | 33.5% |