Principal Real Estate Securities Fund Institutional Class PIREX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.62  /  −0.60%
  • Fund Size$6.7B
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio0.860%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.27%
  • Turnover Ratio19%

Morningstar’s Analysis PIREX

Will PIREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An experienced team with a thorough approach to real estate.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Principal Real Estate Securities is shepherded by an experienced set of managers consistently executing a systematic approach to US real estate.

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Portfolio Holdings PIREX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

10.03633M
Real Estate

Equinix Inc

9.63608M
Real Estate

American Tower Corp

7.66484M
Real Estate

Ventas Inc

5.99378M
Real Estate

Prologis Inc

5.57352M
Real Estate

Extra Space Storage Inc

4.47283M
Real Estate

Digital Realty Trust Inc

4.01253M
Real Estate

Vivmark Residential

3.69233M
Real Estate

Essex Property Trust Inc

3.14198M
Real Estate

American Homes 4 Rent Class A

2.92184M
Real Estate

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