Principal Global Real Estate Securities Fund R-5 (PGRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.04 (0.42%)
Feb 28, 2025, 4:00 PM EST
PGRUX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 6.53% |
| 2 | WELL | Welltower Inc. | 6.26% |
| 3 | PLD | Prologis, Inc. | 4.81% |
| 4 | VTR | Ventas, Inc. | 4.25% |
| 5 | AVB | AvalonBay Communities, Inc. | 3.88% |
| 6 | ASX: GMG | Goodman Group | 3.76% |
| 7 | EXR | Extra Space Storage Inc. | 3.70% |
| 8 | VICI | VICI Properties Inc. | 2.71% |
| 9 | INVH | Invitation Homes Inc. | 2.56% |
| 10 | AMH | American Homes 4 Rent | 2.36% |
| 11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.36% |
| 12 | ETR: VNA | Vonovia SE | 2.21% |
| 13 | REG | Regency Centers Corporation | 2.19% |
| 14 | EQR | Equity Residential | 2.09% |
| 15 | DLR | Digital Realty Trust, Inc. | 2.05% |
| 16 | EPA: LI | Klépierre SA | 1.83% |
| 17 | RHP | Ryman Hospitality Properties, Inc. | 1.62% |
| 18 | ESS | Essex Property Trust, Inc. | 1.60% |
| 19 | LON: SGRO | SEGRO Plc | 1.58% |
| 20 | ASX: SGP | Stockland | 1.53% |
| 21 | REXR | Rexford Industrial Realty, Inc. | 1.49% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.46% |
| 23 | PGWXX | Principal Government Money Market R-6 | 1.43% |
| 24 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.38% |
| 25 | SBRA | Sabra Health Care REIT, Inc. | 1.35% |
| 26 | COLD | Americold Realty Trust, Inc. | 1.29% |
| 27 | GLPI | Gaming and Leisure Properties, Inc. | 1.28% |
| 28 | AMT | American Tower Corporation | 1.27% |
| 29 | ELS | Equity LifeStyle Properties, Inc. | 1.17% |
| 30 | 16.HK | Sun Hung Kai Properties Ltd | 1.12% |
| 31 | CUZ | Cousins Properties Incorporated | 1.09% |
| 32 | STO: BALD.B | Fastighets AB Balder (publ) | 1.06% |
| 33 | VNO | Vornado Realty Trust | 1.02% |
| 34 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.00% |
| 35 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.99% |
| 36 | AHR | American Healthcare REIT, Inc. | 0.96% |
| 37 | ROIC | Retail Opportunity Investments Corp. | 0.95% |
| 38 | BNL | Broadstone Net Lease, Inc. | 0.92% |
| 39 | ASX: MGR | Mirvac Group | 0.89% |
| 40 | NNN | NNN REIT, Inc. | 0.88% |
| 41 | SGX: AJBU | Keppel DC REIT | 0.87% |
| 42 | LON: UTG | Unite Group PLC | 0.84% |
| 43 | TRNO | Terreno Realty Corporation | 0.75% |
| 44 | BME: CLNX | Cellnex Telecom, S.A. | 0.74% |
| 45 | KRC | Kilroy Realty Corporation | 0.74% |
| 46 | SGX: ME8U | Mapletree Industrial Trust | 0.73% |
| 47 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.72% |
| 48 | EPA: GFC | Gecina | 0.70% |
| 49 | ASX: NXT | NEXTDC Limited | 0.65% |
| 50 | TYO: 8951 | Nippon Building Fund Inc. | 0.64% |
| 51 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.64% |
| 52 | SGX: M44U | Mapletree Logistics Trust | 0.62% |
| 53 | TYO: 3309 | Sekisui House Reit, Inc. | 0.61% |
| 54 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.60% |
| 55 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.59% |
| 56 | LON: SAFE | Safestore Holdings Plc | 0.57% |
| 57 | TYO: 3281 | GLP J-REIT | 0.57% |
| 58 | ASX: NSR | National Storage REIT | 0.53% |
| 59 | LINE | Lineage, Inc. | 0.52% |
| 60 | CDP | COPT Defense Properties | 0.47% |
| 61 | TYO: 8963 | Invincible Investment Corporation | 0.45% |
| 62 | HKG: 0823 | Link Real Estate Investment Trust | 0.44% |
| 63 | n/a | CASH & RECEIVABLES | 0.43% |
| 64 | VAC | Marriott Vacations Worldwide Corporation | 0.39% |
| 65 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.38% |
| 66 | TYO: 3269 | Advance Residence Investment Corporation | 0.37% |
| 67 | LON: BYG | Big Yellow Group Plc | 0.36% |
| 68 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 0.32% |
| 69 | HKG: 1972 | Swire Properties Limited | 0.32% |
| 70 | TYO: 3226 | Nippon Accommodations Fund Inc. | 0.26% |
| 71 | BMV: FIBRAPL14 | FIBRA Prologis | 0.20% |
| 72 | BFS | Saul Centers, Inc. | 0.13% |
As of Jan 31, 2025