Principal Global Real Estate Securities Fund Class R-6 PGRSX

Medalist Rating as of | See Principal Investment Hub
  • 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.

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 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

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