Principal Global Real Estate Sec R6 (PGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.03 (-0.28%)
At close: Aug 26, 2026
PGRSX Holdings Information
PGRSX is a mutual fund with a total of 76 individual holdings. The top holdings are Welltower stock at 8.07%, Equinix at 7.21%, Ventas at 4.73%, Prologis at 4.36%, and Goodman Group at 3.93%.
Total Holdings
76
Top 10 Percentage
43.44%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.74B
Forward PE Ratio
28.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.07% |
| 2 | EQIX | Equinix, Inc. | 7.21% |
| 3 | VTR | Ventas, Inc. | 4.73% |
| 4 | PLD | Prologis, Inc. | 4.36% |
| 5 | ASX: GMG | Goodman Group | 3.93% |
| 6 | EXR | Extra Space Storage Inc. | 3.77% |
| 7 | EPA: URW | Unibail-Rodamco-Westfield SE | 3.27% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.78% |
| 9 | AVB | AvalonBay Communities, Inc. | 2.67% |
| 10 | AMH | American Homes 4 Rent | 2.64% |
| 11 | REG | Regency Centers Corporation | 2.43% |
| 12 | ESS | Essex Property Trust, Inc. | 2.34% |
| 13 | DLR | Digital Realty Trust, Inc. | 2.03% |
| 14 | CURB | Curbline Properties Corp. | 1.92% |
| 15 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.64% |
| 16 | SPG | Simon Property Group, Inc. | 1.63% |
| 17 | EGP | EastGroup Properties, Inc. | 1.57% |
| 18 | SBRA | Sabra Health Care REIT, Inc. | 1.53% |
| 19 | DOC | Healthpeak Properties, Inc. | 1.50% |
| 20 | IRM | Iron Mountain Incorporated | 1.48% |
| 21 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.48% |
| 22 | REXR | Rexford Industrial Realty, Inc. | 1.39% |
| 23 | LON: BLND | British Land Company PLC | 1.36% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 1.36% |
| 25 | AHR | American Healthcare REIT, Inc. | 1.33% |
As of Jun 30, 2026