Morningstar

Principal Global Real Estate Securities Fund Class R-6 PGRSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.86  /  0.00
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis PGRSX

Will PGRSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team with a thorough approach to real estate.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Principal Global Real Estate Securities is shepherded by an experienced set of managers consistently executing a systematic approach to global real estate.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PGRSX

More PGRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.93 121M
Real Estate

Equinix Inc

7.40 113M
Real Estate

Ventas Inc

4.78 73M
Real Estate

Prologis Inc

4.09 63M
Real Estate

Goodman Group

3.86 59M
Real Estate

Extra Space Storage Inc

3.85 59M
Real Estate

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

2.99 46M
Real Estate

Vivmark Residential

2.68 41M
Real Estate

Principal Government Money Market R-6

2.51 38M
—

American Homes 4 Rent Class A

2.40 37M
Real Estate

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