Principal Real Estate Securities Fund Class A PRRAX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 29.21  /  +0.51 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.02%
  • Turnover 19%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0

Morningstar’s Analysis PRRAX

Will PRRAX 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 PRRAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

9.81 673M
Real Estate

Welltower Inc

9.75 669M
Real Estate

American Tower Corp

7.73 530M
Real Estate

Ventas Inc

6.11 419M
Real Estate

Prologis Inc

5.59 383M
Real Estate

Extra Space Storage Inc

4.24 291M
Real Estate

Digital Realty Trust Inc

3.94 270M
Real Estate

Vivmark Residential

3.37 231M
Real Estate

American Homes 4 Rent Class A

3.32 228M
Real Estate

SBA Communications Corp Class A

3.22 221M
Real Estate

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