Principal Global Real Estate Sec R3 (PGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.56

-0.04 (-0.38%)

At close: Aug 26, 2026

8.75% (1Y)

Fund Assets	1.74B
Expense Ratio	1.46%
Min. Investment	$0.00
Turnover	22.10%
Dividend (ttm)	0.19
Dividend Yield	1.83%
Dividend Growth	-8.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.60
YTD Return	11.28%
1-Year Return	10.95%
5-Year Return	0.11%
52-Week Low	9.40
52-Week High	10.77
Beta (5Y)	0.84
Holdings	76
Inception Date	Mar 1, 2016

About PGRKX

Principal Global Real Estate Securities Fund R-3 is an open-end mutual fund focused on the real estate sector, with a primary objective to generate total return by investing in equity securities of companies engaged in the global real estate industry. The fund typically allocates at least 80% of its net assets to both U.S. and international real estate firms, including real estate investment trusts (REITs) and other property-focused entities. Its investment strategy employs a bottom-up stock selection process emphasizing “quality at the right price,” targeting above-average companies trading at reasonable or discounted valuations. The fund draws upon Principal’s extensive in-house real estate research and resources, covering the full spectrum of real estate sectors and geographies. Key holdings often include leading REITs and property companies such as Welltower Inc, Equinix Inc, and Prologis Inc, reflecting broad diversification within the real estate landscape. Principal Global Real Estate Securities Fund R-3 serves investors seeking diversified exposure to property markets worldwide and plays a notable role in portfolios aiming for long-term growth through real asset participation.

Fund Family Principal Funds

Category Global Real Estate

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PGRKX

Share Class R-3

Index FTSE EPRA Nareit Developed NR USD

Performance

PGRKX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGRSX	R-6	0.90%
POSIX	Institutional Class	0.94%
PGRUX	R-5	1.15%
POSAX	Class A	1.36%

Top 10 Holdings

43.44% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.07%
Equinix, Inc.	EQIX	7.21%
Ventas, Inc.	VTR	4.73%
Prologis, Inc.	PLD	4.36%
Goodman Group	GMG	3.93%
Extra Space Storage Inc.	EXR	3.77%
Unibail-Rodamco-Westfield SE	URW	3.27%
Mitsubishi Estate Co., Ltd.	8802	2.78%
AvalonBay Communities, Inc.	AVB	2.67%
American Homes 4 Rent	AMH	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1925	Dec 29, 2025
Dec 27, 2024	$0.2097	Dec 27, 2024
Dec 27, 2023	$0.2069	Dec 27, 2023
Dec 28, 2022	$0.0466	Dec 28, 2022
Dec 29, 2021	$0.1985	Dec 29, 2021
Dec 20, 2021	$0.0407	Dec 20, 2021

Full Dividend History