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 R3 PRERX
- NAV / 1-Day Return 27.68 / +1.69 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.37%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRERX
Will PRERX 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 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 10.07 | 598.4 Mil | Real Estate |
Equinix Inc | 6.98 | 415.0 Mil | Real Estate |
Welltower Inc | 6.68 | 396.7 Mil | Real Estate |
Prologis Inc | 5.99 | 356.0 Mil | Real Estate |
Ventas Inc | 5.48 | 325.6 Mil | Real Estate |
AvalonBay Communities Inc | 5.36 | 318.4 Mil | Real Estate |
Extra Space Storage Inc | 5.21 | 309.8 Mil | Real Estate |
Invitation Homes Inc | 3.76 | 223.4 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.54 | 210.4 Mil | Real Estate |
SBA Communications Corp Class A | 3.48 | 207.0 Mil | Real Estate |