Principal Real Estate Securities is run by a seasoned, capable team using a strategy that has been quietly effective over the long term. It maintains pillar ratings of Above Average for both People and Process.
Principal Real Estate Securities A PRRAX
- NAV / 1-Day Return 24.89 / +0.20 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.42%
- Turnover 16%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRRAX
Will PRRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Tower Corp | 10.20 | 606.7 Mil | Real Estate |
Equinix Inc | 6.83 | 406.4 Mil | Real Estate |
Prologis Inc | 6.69 | 398.2 Mil | Real Estate |
Welltower Inc | 6.01 | 357.4 Mil | Real Estate |
Extra Space Storage Inc | 5.35 | 318.5 Mil | Real Estate |
Ventas Inc | 4.86 | 288.8 Mil | Real Estate |
AvalonBay Communities Inc | 4.80 | 285.5 Mil | Real Estate |
SBA Communications Corp Class A | 3.78 | 224.6 Mil | Real Estate |
Invitation Homes Inc | 3.73 | 221.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.68 | 218.9 Mil | Real Estate |