Nasdaq - Delayed Quote USD

Principal Global Real Estate Securities Fund (PGRUX)

8.47 +0.02 (+0.24%)
At close: 6:05 PM EDT
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  • Previous Close 8.45
  • YTD Return -1.73%
  • Expense Ratio 1.26%
  • Category Global Real Estate
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.86B
  • Beta (5Y Monthly) 1.08
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 24.30%
  • Last Dividend 0.23
  • Inception Date Mar 1, 2016

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.

Principal Funds

Fund Family

Global Real Estate

Fund Category

1.86B

Net Assets

2016-03-01

Inception Date

More about Principal Global Real Estate Securities Fund

Performance Overview: PGRUX

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Trailing returns as of 4/18/2024. Category is Global Real Estate.

YTD Return

PGRUX
1.73%
Category
14.32%
 

1-Year Return

PGRUX
6.79%
Category
32.33%
 

3-Year Return

PGRUX
2.10%
Category
7.75%
 

5-Year Return

PGRUX
0.32%
Category
6.57%
 

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Holdings: PGRUX

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Top 10 Holdings (36.14% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.32%
EQIX
Equinix, Inc. 4.75%
WELL
Welltower Inc. 4.51%
EXR
Extra Space Storage Inc. 3.98%
AVB
AvalonBay Communities, Inc. 3.48%
VTR
Ventas, Inc. 3.22%
INVH
Invitation Homes Inc. 3.01%
VICI
VICI Properties Inc. 2.86%
ESS
Essex Property Trust, Inc. 2.52%
8801.T
Mitsui Fudosan Co., Ltd. 2.51%

Sector Weightings

SectorPGRUX
Real Estate   98.85%
Technology   0.64%
Consumer Cyclical   0.51%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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