Principal Real Estate Securities is shepherded by an experienced set of managers consistently executing a systematic approach to US real estate.
Principal Real Estate Securities Fund Institutional Class PIREX
- NAV / 1-Day Return $30.04 / +0.33 %
- Fund Size $6.4B
- Adjusted Expense Ratio 0.860%
- Net Expense Ratio 0.860%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 2.36%
- Turnover Ratio 19%
Morningstar’s Analysis PIREX
Will PIREX outperform in the 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 57.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.03 | 633M | Real Estate |
Equinix Inc | 9.63 | 608M | Real Estate |
American Tower Corp | 7.66 | 484M | Real Estate |
Ventas Inc | 5.99 | 378M | Real Estate |
Prologis Inc | 5.57 | 352M | Real Estate |
Extra Space Storage Inc | 4.47 | 283M | Real Estate |
Digital Realty Trust Inc | 4.01 | 253M | Real Estate |
Vivmark Residential | 3.69 | 233M | Real Estate |
Essex Property Trust Inc | 3.14 | 198M | Real Estate |
American Homes 4 Rent Class A | 2.92 | 184M | Real Estate |