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Investment Type: pif

Global Real Estate Securities Fund (A) (POSAX)

Portfolio Composition

  as of 04/30/2026
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Asset Type Net Short Long U.S. Stocks 63.87% 0.0%   63.87%   Non-U.S. Stocks 35.23% 0.0%   35.23%   Cash 0.78% 0.0%   0.78%   U.S. Bonds 0.11% 0.0%   0.11%   Total 99.99%

Top 10 Holdings   as of 04/30/2026    What's this? % of Net Assets Welltower Inc 7.68 Equinix Inc 7.50 Ventas Inc 4.69 Prologis Inc 4.61 Goodman Group 3.95 Extra Space Storage Inc 3.73 Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 3.36 Mitsubishi Estate Co Ltd 3.00 AvalonBay Communities Inc 2.59 Regency Centers Corp 2.47 Total*: 43.58 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 04/30/2026    What's this?
Stock Sector Breakdown   as of 04/30/2026    What's this? % of Net Assets Cyclical 98.34 Consumer Cyclical 1.01 Real Estate 97.33 Defensive --- Sensitive 1.67 Industrials 0.66 Technology 1.01	Top 5 Countries   as of 04/30/2026 % of Net Assets United States 64.49 Japan 8.75 Australia 6.73 France 4.21 Hong Kong 3.59
Regional Exposure   as of 04/30/2026 % of Net Assets United States 64.45 Pacific Rim 13.76 Europe 11.69 Japan 8.76 Other 1.09 Latin America 0.26	Analysis   as of 04/30/2026 Average Market Cap (mil): $22,697.18 Price/Earnings Ratio: 28.55 Price/Book Ratio: 1.66 Price/Cash Flow Ratio: 17.60 Turnover Ratio: 22.10% # Stock Holdings: 77 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 79

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