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Principal Real Estate Securities J PREJX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 25.42  /  2.42 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.61%
  • Turnover 19%

Morningstar’s Analysis PREJX

Will PREJX outperform in future?

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

A flexible real estate fund with good long-term results.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

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Portfolio Holdings PREJX

  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

6.82
351,207,818
Real Estate

Prologis Inc

6.82
351,157,476
Real Estate

Equinix Inc

6.41
330,201,501
Real Estate

Ventas Inc

5.47
281,654,674
Real Estate

AvalonBay Communities Inc

5.02
258,735,222
Real Estate

Digital Realty Trust Inc

4.63
238,440,651
Real Estate

VICI Properties Inc Ordinary Shares

4.51
232,292,108
Real Estate

Extra Space Storage Inc

4.04
207,936,932
Real Estate

American Tower Corp

3.94
203,153,706
Real Estate

Essex Property Trust Inc

3.86
199,061,545
Real Estate