Principal Real Estate Securities Fd R6 (PFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
-0.04 (-0.13%)
At close: Sep 15, 2026
PFRSX Holdings Information
PFRSX is a mutual fund with a total of 45 individual holdings. The top holdings are Welltower stock at 10.95%, Equinix at 9.36%, American Tower at 7.45%, Ventas at 6.12%, and Prologis at 5.63%.
Total Holdings
45
Top 10 Percentage
57.36%
Asset Class
Equity
Fund Category
Real Estate
Assets
6.86B
Forward PE Ratio
42.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.95% |
| 2 | EQIX | Equinix, Inc. | 9.36% |
| 3 | AMT | American Tower Corporation | 7.45% |
| 4 | VTR | Ventas, Inc. | 6.12% |
| 5 | PLD | Prologis, Inc. | 5.63% |
| 6 | EXR | Extra Space Storage Inc. | 4.34% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.87% |
| 8 | AVB | AvalonBay Communities, Inc. | 3.36% |
| 9 | AMH | American Homes 4 Rent | 3.27% |
| 10 | SBAC | SBA Communications Corporation | 3.02% |
| 11 | ESS | Essex Property Trust, Inc. | 3.01% |
| 12 | REG | Regency Centers Corporation | 2.68% |
| 13 | SBRA | Sabra Health Care REIT, Inc. | 2.49% |
| 14 | IRM | Iron Mountain Incorporated | 2.43% |
| 15 | EGP | EastGroup Properties, Inc. | 2.16% |
| 16 | AHR | American Healthcare REIT, Inc. | 2.04% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 1.96% |
| 18 | CUZ | Cousins Properties Incorporated | 1.73% |
| 19 | SPG | Simon Property Group, Inc. | 1.69% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 1.64% |
| 21 | DOC | Healthpeak Properties, Inc. | 1.62% |
| 22 | ADC | Agree Realty Corporation | 1.46% |
| 23 | NTST | NETSTREIT Corp. | 1.32% |
| 24 | IVT | InvenTrust Properties Corp. | 1.28% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 1.24% |
As of Jul 31, 2026