Principal Real Estate Securities is led by experienced managers supported by plentiful resources for their systematic approach.
Principal Real Estate Securities Fund R-5 Class PREPX
- 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.
People Pillar
Parent Pillar
- 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 |