Principal Real Estate Securities Fund Class R6 (PFRSX)

Fund Assets	3.87B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	4.37%
Dividend Growth	55.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 19, 2025

Previous Close	27.50
YTD Return	0.36%
1-Year Return	17.05%
5-Year Return	54.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Nov 22, 2016

About PFRSX

The Principal Real Estate Securities Fund Class R6 (PFRSX) seeks to generate total return by investing in equity securities of companies principally engaged in the real estate industry. These firms will derive at least 50% of its assets, incomes or profits from products or services related to the real estate industry.

• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFRSX
• Share Class: R-6
• Index: MSCI US REIT NR

Performance

PFRSX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIREX	Institutional Class	0.86%
PREPX	R-5	1.06%
PREJX	Class J	1.15%
PRRAX	Class A	1.22%

Top 10 Holdings

57.79% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	10.52%
Welltower Inc.	WELL	8.28%
Equinix, Inc.	EQIX	7.26%
Ventas, Inc.	VTR	5.81%
Prologis, Inc.	PLD	5.57%
AvalonBay Communities, Inc.	AVB	4.89%
Extra Space Storage Inc.	EXR	4.57%
VICI Properties Inc.	VICI	3.79%
Regency Centers Corporation	REG	3.67%
Invitation Homes Inc.	INVH	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2025	$0.1749	Mar 19, 2025
Dec 27, 2024	$0.6281	Dec 27, 2024
Sep 19, 2024	$0.2388	Sep 19, 2024
Jun 20, 2024	$0.159	Jun 20, 2024
Mar 19, 2024	$0.1594	Mar 19, 2024
Dec 27, 2023	$0.1697	Dec 27, 2023