Principal Global Real Estate Securities Fund R-3 (PGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
4.28%
Fund Assets 1.70B
Expense Ratio 1.45%
Min. Investment $0.00
Turnover 27.50%
Dividend (ttm) 0.21
Dividend Yield 2.20%
Dividend Growth 1.35%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 9.52
YTD Return 5.08%
1-Year Return 6.70%
5-Year Return 19.32%
52-Week Low 8.29
52-Week High 10.38
Beta (5Y) n/a
Holdings 69
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
Stock Exchange NASDAQ
Ticker Symbol PGRKX
Share Class R-3
Index FTSE EPRA Nareit Developed NR USD

Performance

PGRKX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PGRSX R-6 0.89%
POSIX Institutional Class 0.94%
PGRUX R-5 1.14%
POSAX Class A 1.36%

Top 10 Holdings

39.75% of assets
Name Symbol Weight
Welltower Inc. WELL 6.44%
Equinix, Inc. EQIX 6.24%
Prologis, Inc. PLD 4.24%
Ventas, Inc. VTR 3.89%
Extra Space Storage Inc. EXR 3.68%
Goodman Group GMG 3.59%
AvalonBay Communities, Inc. AVB 3.52%
VICI Properties Inc. VICI 2.80%
Invitation Homes Inc. INVH 2.69%
Klépierre SA LI 2.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2020 $0.0658 Dec 29, 2020
Full Dividend History