PGRKX Holdings Information

PGRKX is a mutual fund with a total of 73 individual holdings. The top holdings are Welltower stock at 7.71%, Equinix at 7.32%, Ventas at 4.88%, Prologis at 4.17%, and Extra Space Storage at 3.69%.

Total Holdings

Top 10 Percentage

42.30%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.65B

Forward PE Ratio

28.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.71%	540,038
2	EQIX	Equinix, Inc.	7.32%	115,688
3	VTR	Ventas, Inc.	4.88%	884,881
4	PLD	Prologis, Inc.	4.17%	492,861
5	EXR	Extra Space Storage Inc.	3.69%	432,685
6	ASX: GMG	Goodman Group	3.65%	3,044,512
7	EPA: URW	Unibail-Rodamco-Westfield SE	3.20%	467,907
8	AMH	American Homes 4 Rent	2.64%	1,312,818
9	VMRK	Vivmark Residential	2.59%	658,444
10	DLR	Digital Realty Trust, Inc.	2.44%	217,784
11	ESS	Essex Property Trust, Inc.	2.35%	137,573
12	REG	Regency Centers Corporation	2.30%	508,038
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.27%	1,597,500
14	CURB	Curbline Properties Corp.	1.89%	1,049,799
15	PGWXX	Principal Government Money Market R-6	1.67%	27,643,493
16	SBRA	Sabra Health Care REIT, Inc.	1.61%	1,304,754
17	EGP	EastGroup Properties, Inc.	1.56%	129,098
18	REXR	Rexford Industrial Realty, Inc.	1.54%	688,681
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.48%	1,177,500
20	AHR	American Healthcare REIT, Inc.	1.46%	437,656
21	LON: BLND	British Land Company PLC	1.43%	4,155,207
22	DOC	Healthpeak Properties, Inc.	1.43%	1,134,138
23	SPG	Simon Property Group, Inc.	1.37%	106,644
24	ELS	Equity LifeStyle Properties, Inc.	1.34%	349,759
25	HLT	Hilton Worldwide Holdings Inc.	1.34%	70,028

Showing 25 of 73 holdings

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As of Aug 31, 2026