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 Fd R-6 PFRSX
- NAV / 1-Day Return 26.98 / +0.19 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.08%
- Turnover 16%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PFRSX
Will PFRSX 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.63 | 528.1 Mil | Real Estate |
Welltower Inc | 6.65 | 364.5 Mil | Real Estate |
Equinix Inc | 6.39 | 350.1 Mil | Real Estate |
Prologis Inc | 5.93 | 325.2 Mil | Real Estate |
AvalonBay Communities Inc | 5.32 | 291.7 Mil | Real Estate |
Extra Space Storage Inc | 5.31 | 290.9 Mil | Real Estate |
Ventas Inc | 5.24 | 287.1 Mil | Real Estate |
Invitation Homes Inc | 3.88 | 212.8 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.83 | 209.8 Mil | Real Estate |
SBA Communications Corp Class A | 3.52 | 192.9 Mil | Real Estate |