Principal Real Estate Securities is led by experienced managers supported by plentiful resources for their systematic approach.
Principal Real Estate Securities Fund R-3 Class PRERX
- NAV / 1-Day Return 30.62 / +0.82 %
- Total Assets 7.0B
-
Adj. Expense Ratio
1.370%
- Expense Ratio 1.370%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.94%
- Turnover 19%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PRERX
Will PRERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRERX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 10.45 | 704M | Real Estate |
Welltower Inc | 9.56 | 644M | Real Estate |
American Tower Corp | 7.86 | 530M | Real Estate |
Ventas Inc | 6.97 | 469M | Real Estate |
Prologis Inc | 5.99 | 404M | Real Estate |
Extra Space Storage Inc | 4.40 | 297M | Real Estate |
Digital Realty Trust Inc | 3.72 | 251M | Real Estate |
AvalonBay Communities Inc | 3.52 | 238M | Real Estate |
Regency Centers Corp | 3.40 | 229M | Real Estate |
Iron Mountain Inc | 3.03 | 204M | Real Estate |
United States