Principal Real Estate Securities Fund Institutional Class PIREX

Medalist Rating as of | See Principal Investment Hub
  • 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.

A consistent real estate strategy driven by an experienced team.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Principal Real Estate Securities is led by experienced managers supported by plentiful resources for their systematic approach.

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Portfolio Holdings PIREX

  • 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

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