Principal Real Estate Securities is led by experienced managers supported by plentiful resources for their systematic approach.
Principal Real Estate Securities Fund Institutional Class PIREX
- NAV / 1-Day Return 31.13 / −1.11 %
- Total Assets 6.8B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.19%
- Turnover 19%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:28 AM GMT+0
Morningstar’s Analysis PIREX
Will PIREX 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 56.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.78 | 745M | Real Estate |
Equinix Inc | 9.73 | 673M | Real Estate |
American Tower Corp | 6.90 | 477M | Real Estate |
Ventas Inc | 5.91 | 409M | Real Estate |
Prologis Inc | 5.57 | 385M | Real Estate |
Extra Space Storage Inc | 4.33 | 300M | Real Estate |
AvalonBay Communities Inc | 3.47 | 240M | Real Estate |
American Homes 4 Rent Class A | 3.33 | 230M | Real Estate |
Digital Realty Trust Inc | 3.24 | 224M | Real Estate |
Essex Property Trust Inc | 3.14 | 217M | Real Estate |