Principal Global Real Estate Securities Fund R-3 (PGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.06 (0.63%)
Aug 12, 2025, 4:00 PM EDT
PGRKX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 6.59% |
2 | EQIX | Equinix, Inc. | 5.77% |
3 | PLD | Prologis, Inc. | 4.21% |
4 | VTR | Ventas, Inc. | 3.92% |
5 | ASX: GMG | Goodman Group | 3.91% |
6 | EXR | Extra Space Storage Inc. | 3.68% |
7 | AVB | AvalonBay Communities, Inc. | 3.56% |
8 | VICI | VICI Properties Inc. | 2.96% |
9 | EPA: LI | Klépierre SA | 2.75% |
10 | INVH | Invitation Homes Inc. | 2.69% |
11 | AMH | American Homes 4 Rent | 2.45% |
12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.27% |
13 | DLR | Digital Realty Trust, Inc. | 2.26% |
14 | REG | Regency Centers Corporation | 2.23% |
15 | ETR: VNA | Vonovia SE | 2.21% |
16 | DOC | Healthpeak Properties, Inc. | 2.00% |
17 | ASX: SGP | Stockland | 1.94% |
18 | EQR | Equity Residential | 1.84% |
19 | LON: SGRO | SEGRO Plc | 1.67% |
20 | ESS | Essex Property Trust, Inc. | 1.58% |
21 | SPG | Simon Property Group, Inc. | 1.55% |
22 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.52% |
23 | AMT | American Tower Corporation | 1.51% |
24 | REXR | Rexford Industrial Realty, Inc. | 1.48% |
25 | SBRA | Sabra Health Care REIT, Inc. | 1.45% |
As of Jun 30, 2025