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-5 PGRUX
- NAV / 1-Day Return 10.53 / +0.10 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.24%
- Turnover 22%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGRUX
Will PGRUX 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 43.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 7.47 | 127M | Real Estate |
Welltower Inc | 7.33 | 125M | Real Estate |
Prologis Inc | 4.70 | 80M | Real Estate |
Ventas Inc | 4.55 | 77M | Real Estate |
Goodman Group | 4.19 | 71M | Real Estate |
Extra Space Storage Inc | 3.79 | 64M | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.26 | 55M | Real Estate |
Mitsubishi Estate Co Ltd | 2.68 | 46M | Real Estate |
AvalonBay Communities Inc | 2.61 | 44M | Real Estate |
Regency Centers Corp | 2.39 | 41M | Real Estate |