Principal Global Real Estate Securities is led by experienced managers supported by plentiful resources for their systematic approach.
Principal Global Real Estate Securities Fund R-3 PGRKX
- NAV / 1-Day Return 10.16 / −0.10 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.460%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.87%
- Turnover 22%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis PGRKX
Will PGRKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGRKX 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 PGRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 7.68 | 132M | Real Estate |
Equinix Inc | 7.50 | 129M | Real Estate |
Ventas Inc | 4.69 | 80M | Real Estate |
Prologis Inc | 4.61 | 79M | Real Estate |
Goodman Group | 3.95 | 68M | Real Estate |
Extra Space Storage Inc | 3.73 | 64M | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.36 | 58M | Real Estate |
Mitsubishi Estate Co Ltd | 3.00 | 51M | Real Estate |
AvalonBay Communities Inc | 2.59 | 44M | Real Estate |
Regency Centers Corp | 2.47 | 42M | Real Estate |
United States