Principal Funds, Inc. - Real Estate Securities Fund (PFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
-0.62 (-2.14%)
Oct 28, 2025, 9:30 AM EDT
PFRSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 9.23% |
| 2 | WELL | Welltower Inc. | 8.99% |
| 3 | EQIX | Equinix, Inc. | 7.76% |
| 4 | VTR | Ventas, Inc. | 5.95% |
| 5 | PLD | Prologis, Inc. | 5.71% |
| 6 | EXR | Extra Space Storage Inc. | 4.93% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.43% |
| 8 | VICI | VICI Properties Inc. | 3.62% |
| 9 | DLR | Digital Realty Trust, Inc. | 3.48% |
| 10 | REG | Regency Centers Corporation | 3.44% |
| 11 | DOC | Healthpeak Properties, Inc. | 3.06% |
| 12 | INVH | Invitation Homes Inc. | 2.79% |
| 13 | SPG | Simon Property Group, Inc. | 2.70% |
| 14 | SBAC | SBA Communications Corporation | 2.70% |
| 15 | AMH | American Homes 4 Rent | 2.46% |
| 16 | EQR | Equity Residential | 2.26% |
| 17 | SBRA | Sabra Health Care REIT, Inc. | 2.10% |
| 18 | REXR | Rexford Industrial Realty, Inc. | 2.09% |
| 19 | ESS | Essex Property Trust, Inc. | 1.82% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.72% |
| 21 | CUZ | Cousins Properties Incorporated | 1.70% |
| 22 | EGP | EastGroup Properties, Inc. | 1.63% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.61% |
| 24 | AHR | American Healthcare REIT, Inc. | 1.60% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.37% |
As of Sep 30, 2025