Principal Global Real Estate Securities Fund Class R-6 PGRSX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.78  /  +0.10 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.59%
  • Turnover 22%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PGRSX

Will PGRSX outperform in the future?

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

A consistent real estate strategy driven by an experienced team.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Principal Global Real Estate Securities is led by experienced managers supported by plentiful resources for their systematic approach.

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Portfolio Holdings PGRSX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.71 128M
Real Estate

Equinix Inc

7.32 121M
Real Estate

Ventas Inc

4.88 81M
Real Estate

Prologis Inc

4.17 69M
Real Estate

Extra Space Storage Inc

3.69 61M
Real Estate

Goodman Group

3.65 60M
Real Estate

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

3.20 53M
Real Estate

American Homes 4 Rent Class A

2.64 44M
Real Estate

Vivmark Residential

2.59 43M
Real Estate

Digital Realty Trust Inc

2.44 40M
Real Estate

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