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
PGRKX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.44% |
| 2 | EQIX | Equinix, Inc. | 6.24% |
| 3 | PLD | Prologis, Inc. | 4.24% |
| 4 | VTR | Ventas, Inc. | 3.89% |
| 5 | EXR | Extra Space Storage Inc. | 3.68% |
| 6 | ASX: GMG | Goodman Group | 3.59% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.52% |
| 8 | VICI | VICI Properties Inc. | 2.80% |
| 9 | INVH | Invitation Homes Inc. | 2.69% |
| 10 | EPA: LI | Klépierre SA | 2.65% |
| 11 | AMH | American Homes 4 Rent | 2.51% |
| 12 | REG | Regency Centers Corporation | 2.20% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.19% |
| 14 | DLR | Digital Realty Trust, Inc. | 2.17% |
| 15 | ETR: VNA | Vonovia SE | 1.99% |
| 16 | ASX: SGP | Stockland | 1.88% |
| 17 | DOC | Healthpeak Properties, Inc. | 1.87% |
| 18 | EQR | Equity Residential | 1.87% |
| 19 | LON: SGRO | SEGRO Plc | 1.63% |
| 20 | PGWXX | Principal Government Money Market R-6 | 1.55% |
| 21 | ESS | Essex Property Trust, Inc. | 1.54% |
| 22 | SPG | Simon Property Group, Inc. | 1.53% |
| 23 | RHP | Ryman Hospitality Properties, Inc. | 1.46% |
| 24 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.44% |
| 25 | REXR | Rexford Industrial Realty, Inc. | 1.43% |
As of May 31, 2025