Principal Real Estate Securities is run by a seasoned, capable team using a strategy that has been quietly effective over the long term. It maintains pillar ratings of Above Average for both People and Process.
Principal Real Estate Securities R1 PRAEX
- NAV / 1-Day Return 26.76 / +0.83 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.03%
- Turnover 16%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PRAEX
Will PRAEX outperform in 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 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.37 | 434.5 Mil | Real Estate |
Welltower Inc | 6.56 | 386.9 Mil | Real Estate |
Equinix Inc | 6.19 | 364.8 Mil | Real Estate |
Extra Space Storage Inc | 5.09 | 300.1 Mil | Real Estate |
Ventas Inc | 4.76 | 280.5 Mil | Real Estate |
Digital Realty Trust Inc | 4.68 | 275.9 Mil | Real Estate |
AvalonBay Communities Inc | 4.62 | 272.4 Mil | Real Estate |
American Tower Corp | 4.38 | 257.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.23 | 249.2 Mil | Real Estate |
Invitation Homes Inc | 3.75 | 221.2 Mil | Real Estate |