Principal Global Real Estate Securities is led by experienced managers supported by plentiful resources for their systematic approach.
Principal Global Real Estate Securities Fund Class R-6 PGRSX
- NAV / 1-Day Return 10.68 / +0.28 %
- Total Assets 1.7B
-
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 2.38%
- Turnover 22%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:27 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 8.07 | 139M | Real Estate |
Equinix Inc | 7.21 | 124M | Real Estate |
Ventas Inc | 4.73 | 81M | Real Estate |
Prologis Inc | 4.36 | 75M | Real Estate |
Goodman Group | 3.93 | 68M | Real Estate |
Extra Space Storage Inc | 3.77 | 65M | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.27 | 56M | Real Estate |
Mitsubishi Estate Co Ltd | 2.78 | 48M | Real Estate |
AvalonBay Communities Inc | 2.67 | 46M | Real Estate |
American Homes 4 Rent Class A | 2.64 | 45M | Real Estate |