Principal Global Real Estate Securities Fund R-3 (PGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.17 (1.81%)
At close: Mar 31, 2026
PGRKX Holdings Information
PGRKX is a mutual fund with a total of 76 individual holdings. The top holdings are Welltower stock at 7.05%, Equinix at 6.06%, Prologis at 4.76%, Ventas at 4.39%, and Goodman Group at 4.08%.
Total Holdings
76
Top 10 Percentage
41.52%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.75B
Forward PE Ratio
28.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.05% |
| 2 | EQIX | Equinix, Inc. | 6.06% |
| 3 | PLD | Prologis, Inc. | 4.76% |
| 4 | VTR | Ventas, Inc. | 4.39% |
| 5 | ASX: GMG | Goodman Group | 4.08% |
| 6 | EXR | Extra Space Storage Inc. | 3.79% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.19% |
| 8 | EPA: URW | Unibail-Rodamco-Westfield SE | 3.14% |
| 9 | REG | Regency Centers Corporation | 2.57% |
| 10 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.50% |
| 11 | DLR | Digital Realty Trust, Inc. | 1.98% |
| 12 | INVH | Invitation Homes Inc. | 1.96% |
| 13 | AMH | American Homes 4 Rent | 1.95% |
| 14 | REXR | Rexford Industrial Realty, Inc. | 1.78% |
| 15 | SPG | Simon Property Group, Inc. | 1.66% |
| 16 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.66% |
| 17 | ESS | Essex Property Trust, Inc. | 1.64% |
| 18 | CURB | Curbline Properties Corp. | 1.60% |
| 19 | SBRA | Sabra Health Care REIT, Inc. | 1.54% |
| 20 | EGP | EastGroup Properties, Inc. | 1.49% |
| 21 | ASX: SGP | Stockland | 1.42% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.32% |
| 23 | LON: BLND | British Land Company PLC | 1.27% |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | 1.25% |
| 25 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.23% |
As of Jan 31, 2026