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Principal Real Estate Securities R4 PRETX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 25.72  /  +0.19 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.64%
  • Turnover 16%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis PRETX

Will PRETX 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 PRETX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.63 528.1 Mil
Real Estate

Welltower Inc

6.65 364.5 Mil
Real Estate

Equinix Inc

6.39 350.1 Mil
Real Estate

Prologis Inc

5.93 325.2 Mil
Real Estate

AvalonBay Communities Inc

5.32 291.7 Mil
Real Estate

Extra Space Storage Inc

5.31 290.9 Mil
Real Estate

Ventas Inc

5.24 287.1 Mil
Real Estate

Invitation Homes Inc

3.88 212.8 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.83 209.8 Mil
Real Estate

SBA Communications Corp Class A

3.52 192.9 Mil
Real Estate