Principal Global 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 Global Real Estate Sec R6 PGRSX
- NAV / 1-Day Return 8.50 / +0.24 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.72%
- Turnover 24%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PGRSX
Will PGRSX 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 5.32 | 99.1 Mil | Real Estate |
Equinix Inc | 4.75 | 88.4 Mil | Real Estate |
Welltower Inc | 4.51 | 84.0 Mil | Real Estate |
Extra Space Storage Inc | 3.98 | 74.1 Mil | Real Estate |
AvalonBay Communities Inc | 3.48 | 64.7 Mil | Real Estate |
Ventas Inc | 3.22 | 60.0 Mil | Real Estate |
Invitation Homes Inc | 3.01 | 56.1 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.86 | 53.2 Mil | Real Estate |
Essex Property Trust Inc | 2.52 | 46.9 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.51 | 46.7 Mil | Real Estate |