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

Jan 31, 2025
No.SymbolName WeightShares
1EQIXEquinix, Inc.6.53%122,836
2WELLWelltower Inc.6.26%788,472
3PLDPrologis, Inc.4.81%692,171
4VTRVentas, Inc.4.25%1,207,189
5AVBAvalonBay Communities, Inc.3.88%301,185
6ASX: GMGGoodman Group3.76%2,894,714
7EXRExtra Space Storage Inc.3.70%413,111
8VICIVICI Properties Inc.2.71%1,561,765
9INVHInvitation Homes Inc.2.56%1,411,303
10AMHAmerican Homes 4 Rent2.36%1,169,563
11TYO: 8801Mitsui Fudosan Co., Ltd.2.36%4,482,279
12ETR: VNAVonovia SE2.21%1,241,189
13REGRegency Centers Corporation2.19%522,721
14EQREquity Residential2.09%507,814
15DLRDigital Realty Trust, Inc.2.05%215,229
16EPA: LIKlépierre SA1.83%1,056,839
17RHPRyman Hospitality Properties, Inc.1.62%264,753
18ESSEssex Property Trust, Inc.1.60%96,570
19LON: SGROSEGRO Plc1.58%3,067,750
20ASX: SGPStockland1.53%8,292,459
21REXRRexford Industrial Realty, Inc.1.49%630,638
22DOCHealthpeak Properties, Inc.1.46%1,218,008
23PGWXXPrincipal Government Money Market R-61.43%24,563,602
24TYO: 8802Mitsubishi Estate Co., Ltd.1.38%1,626,900
25SBRASabra Health Care REIT, Inc.1.35%1,383,534
26COLDAmericold Realty Trust, Inc.1.29%1,011,562
27GLPIGaming and Leisure Properties, Inc.1.28%455,296
28AMTAmerican Tower Corporation1.27%117,679
29ELSEquity LifeStyle Properties, Inc.1.17%306,505
3016.HKSun Hung Kai Properties Ltd1.12%2,151,000
31CUZCousins Properties Incorporated1.09%611,771
32STO: BALD.BFastighets AB Balder (publ)1.06%2,569,928
33VNOVornado Realty Trust1.02%406,180
34STO: WIHLWihlborgs Fastigheter AB (publ)1.00%1,736,476
35EPA: URWUnibail-Rodamco-Westfield SE0.99%202,927
36AHRAmerican Healthcare REIT, Inc.0.96%580,701
37ROICRetail Opportunity Investments Corp.0.95%936,963
38BNLBroadstone Net Lease, Inc.0.92%1,001,697
39ASX: MGRMirvac Group0.89%12,608,759
40NNNNNN REIT, Inc.0.88%383,466
41SGX: AJBUKeppel DC REIT0.87%9,233,292
42LON: UTGUnite Group PLC0.84%1,359,041
43TRNOTerreno Realty Corporation0.75%196,665
44BME: CLNXCellnex Telecom, S.A.0.74%382,058
45KRCKilroy Realty Corporation0.74%323,596
46SGX: ME8UMapletree Industrial Trust0.73%8,135,600
47TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.72%444,771
48EPA: GFCGecina0.70%122,729
49ASX: NXTNEXTDC Limited0.65%1,228,840
50TYO: 8951Nippon Building Fund Inc.0.64%13,788
51TYO: 3283Nippon Prologis REIT, Inc.0.64%7,189
52SGX: M44UMapletree Logistics Trust0.62%11,860,011
53TYO: 3309Sekisui House Reit, Inc.0.61%20,424
54TYO: 8984Daiwa House REIT Investment Corporation0.60%6,540
55TSX: AP.UNAllied Properties Real Estate Investment Trust0.59%844,794
56LON: SAFESafestore Holdings Plc0.57%1,299,033
57TYO: 3281GLP J-REIT0.57%11,959
58ASX: NSRNational Storage REIT0.53%6,646,890
59LINELineage, Inc.0.52%150,080
60CDPCOPT Defense Properties0.47%276,217
61TYO: 8963Invincible Investment Corporation0.45%17,598
62HKG: 0823Link Real Estate Investment Trust0.44%1,815,744
63n/aCASH & RECEIVABLES0.43%n/a
64VACMarriott Vacations Worldwide Corporation0.39%76,808
65HKG: 1997Wharf Real Estate Investment Company Limited0.38%2,597,000
66TYO: 3269Advance Residence Investment Corporation0.37%6,908
67LON: BYGBig Yellow Group Plc0.36%522,823
68TSX: IIP.UNInterRent Real Estate Investment Trust0.32%813,075
69HKG: 1972Swire Properties Limited0.32%2,749,000
70TYO: 3226Nippon Accommodations Fund Inc.0.26%1,177
71BMV: FIBRAPL14FIBRA Prologis0.20%1,120,293
72BFSSaul Centers, Inc.0.13%63,030
As of Jan 31, 2025
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