Principal Global Real Estate Securities Fund R-5 PGRUX

Medalist Rating as of | See Principal Investment Hub
  • 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.

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 PGRUX

  • 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

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