Principal Global Real Estate Securities Fund R-5 (PGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.07 (-0.67%)
At close: May 4, 2026
PGRUX Holdings Information
PGRUX is a mutual fund with a total of 76 individual holdings. The top holdings are Welltower stock at 7.31%, Equinix at 6.77%, Prologis at 4.63%, Ventas at 4.59%, and Extra Space Storage at 3.91%.
Total Holdings
76
Top 10 Percentage
43.07%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.59B
Forward PE Ratio
26.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.31% |
| 2 | EQIX | Equinix, Inc. | 6.77% |
| 3 | PLD | Prologis, Inc. | 4.63% |
| 4 | VTR | Ventas, Inc. | 4.59% |
| 5 | EXR | Extra Space Storage Inc. | 3.91% |
| 6 | ASX: GMG | Goodman Group | 3.72% |
| 7 | EPA: URW | Unibail-Rodamco-Westfield SE | 3.40% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.12% |
| 9 | AVB | AvalonBay Communities, Inc. | 3.00% |
| 10 | REG | Regency Centers Corporation | 2.62% |
| 11 | DLR | Digital Realty Trust, Inc. | 2.00% |
| 12 | INVH | Invitation Homes Inc. | 1.82% |
| 13 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.81% |
| 14 | AMH | American Homes 4 Rent | 1.76% |
| 15 | CURB | Curbline Properties Corp. | 1.73% |
| 16 | SBRA | Sabra Health Care REIT, Inc. | 1.59% |
| 17 | ESS | Essex Property Trust, Inc. | 1.56% |
| 18 | REXR | Rexford Industrial Realty, Inc. | 1.55% |
| 19 | EGP | EastGroup Properties, Inc. | 1.51% |
| 20 | SPG | Simon Property Group, Inc. | 1.51% |
| 21 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.41% |
| 22 | ASX: SGP | Stockland | 1.30% |
| 23 | GLPI | Gaming and Leisure Properties, Inc. | 1.29% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.24% |
| 25 | IRM | Iron Mountain Incorporated | 1.19% |
As of Feb 28, 2026