Principal Real Estate Securities Fund R-5 Class PREPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 30.95  /  +0.13 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.15%
  • Turnover 19%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis PREPX

Will PREPX 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 PREPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

10.05 689M
Real Estate

Welltower Inc

8.91 611M
Real Estate

American Tower Corp

7.95 545M
Real Estate

Ventas Inc

6.56 449M
Real Estate

Prologis Inc

5.98 410M
Real Estate

Extra Space Storage Inc

4.34 298M
Real Estate

Digital Realty Trust Inc

3.46 237M
Real Estate

AvalonBay Communities Inc

3.38 232M
Real Estate

Iron Mountain Inc

2.99 205M
Real Estate

Essex Property Trust Inc

2.96 203M
Real Estate

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