Principal Global Real Estate Securities Fund Class R-6 (PGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.04 (0.43%)
At close: Apr 24, 2025
PGRSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.95% |
| 2 | EQIX | Equinix, Inc. | 5.73% |
| 3 | PLD | Prologis, Inc. | 4.43% |
| 4 | VTR | Ventas, Inc. | 4.23% |
| 5 | AVB | AvalonBay Communities, Inc. | 3.71% |
| 6 | PGWXX | Principal Government Money Market R-6 | 3.55% |
| 7 | EXR | Extra Space Storage Inc. | 3.53% |
| 8 | ASX: GMG | Goodman Group | 3.07% |
| 9 | VICI | VICI Properties Inc. | 2.93% |
| 10 | INVH | Invitation Homes Inc. | 2.83% |
| 11 | AMH | American Homes 4 Rent | 2.54% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.30% |
| 13 | EPA: LI | Klépierre SA | 2.30% |
| 14 | REG | Regency Centers Corporation | 2.22% |
| 15 | EQR | Equity Residential | 2.09% |
| 16 | DLR | Digital Realty Trust, Inc. | 1.77% |
| 17 | ESS | Essex Property Trust, Inc. | 1.70% |
| 18 | ETR: VNA | Vonovia SE | 1.66% |
| 19 | SPG | Simon Property Group, Inc. | 1.64% |
| 20 | LON: SGRO | SEGRO Plc | 1.58% |
| 21 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.53% |
| 22 | AMT | American Tower Corporation | 1.47% |
| 23 | ASX: SGP | Stockland | 1.47% |
| 24 | REXR | Rexford Industrial Realty, Inc. | 1.42% |
| 25 | DOC | Healthpeak Properties, Inc. | 1.42% |
| 26 | RHP | Ryman Hospitality Properties, Inc. | 1.39% |
| 27 | SBRA | Sabra Health Care REIT, Inc. | 1.39% |
| 28 | GLPI | Gaming and Leisure Properties, Inc. | 1.33% |
| 29 | COLD | Americold Realty Trust, Inc. | 1.31% |
| 30 | ELS | Equity LifeStyle Properties, Inc. | 1.18% |
| 31 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.16% |
| 32 | 16.HK | Sun Hung Kai Properties Ltd | 1.15% |
| 33 | CUZ | Cousins Properties Incorporated | 1.04% |
| 34 | AHR | American Healthcare REIT, Inc. | 1.01% |
| 35 | LON: UTG | Unite Group PLC | 1.00% |
| 36 | BNL | Broadstone Net Lease, Inc. | 0.98% |
| 37 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 0.98% |
| 38 | ASX: MGR | Mirvac Group | 0.95% |
| 39 | SGX: AJBU | Keppel DC REIT | 0.95% |
| 40 | STO: BALD.B | Fastighets AB Balder (publ) | 0.93% |
| 41 | VNO | Vornado Realty Trust | 0.83% |
| 42 | BME: CLNX | Cellnex Telecom, S.A. | 0.78% |
| 43 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.77% |
| 44 | ASX: NXT | NEXTDC Limited | 0.73% |
| 45 | TYO: 8951 | Nippon Building Fund Inc. | 0.67% |
| 46 | EPA: GFC | Gecina | 0.66% |
| 47 | SGX: M44U | Mapletree Logistics Trust | 0.66% |
| 48 | EGP | EastGroup Properties, Inc. | 0.66% |
| 49 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.64% |
| 50 | SGX: ME8U | Mapletree Industrial Trust | 0.63% |
As of Mar 31, 2025