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