Nasdaq USD

Principal Real Estate Securities R3 (PRERX)

24.23 +0.09 (+0.37%)
At close: 6:45 PM EDT

Top 10 Holdings (55.93% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 10.20%
EQIX
Equinix, Inc. 6.83%
PLD
Prologis, Inc. 6.69%
WELL
Welltower Inc. 6.01%
EXR
Extra Space Storage Inc. 5.35%
VTR
Ventas, Inc. 4.86%
AVB
AvalonBay Communities, Inc. 4.80%
SBAC
SBA Communications Corporation 3.78%
INVH
Invitation Homes Inc. 3.73%
VICI
VICI Properties Inc. 3.68%
Get Quotes for Top Holdings

Sector Weightings

SectorPRERX
Real Estate   99.20%
Consumer Cyclical   0.80%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 98.98%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRERX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.48 2.68
Price/Sales 0.15 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 23,255.27 23,178.23
3 Year Earnings Growth 10.34 5.24

Bond Holdings

Average PRERX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -10.00%
5y Average Return 2.64%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Principal Funds
Net Assets 5.95B
YTD Return -1.91%
Yield 2.38%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.

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