PGRUX Holdings Information

PGRUX is a mutual fund with a total of 71 individual holdings. The top holdings are Welltower stock at 7.93%, Equinix at 7.40%, Ventas at 4.78%, Prologis at 4.09%, and Goodman Group at 3.86%.

Total Holdings

Top 10 Percentage

42.49%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.93%	526,818
2	EQIX	Equinix, Inc.	7.40%	111,788
3	VTR	Ventas, Inc.	4.78%	859,011
4	PLD	Prologis, Inc.	4.09%	481,541
5	ASX: GMG	Goodman Group	3.86%	3,146,344
6	EXR	Extra Space Storage Inc.	3.85%	447,805
7	EPA: URW	Unibail-Rodamco-Westfield SE	2.99%	454,882
8	VMRK	Vivmark Residential	2.68%	674,854
9	PGWXX	Principal Government Money Market R-6	2.51%	38,318,571
10	AMH	American Homes 4 Rent	2.40%	1,208,518
11	DLR	Digital Realty Trust, Inc.	2.39%	208,509
12	ESS	Essex Property Trust, Inc.	2.33%	132,084
13	REG	Regency Centers Corporation	2.31%	492,256
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.30%	1,551,400
15	CURB	Curbline Properties Corp.	1.85%	1,017,184
16	SBRA	Sabra Health Care REIT, Inc.	1.65%	1,279,374
17	EGP	EastGroup Properties, Inc.	1.62%	125,088
18	REXR	Rexford Industrial Realty, Inc.	1.57%	662,066
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.51%	1,143,500
20	HLT	Hilton Worldwide Holdings Inc.	1.43%	68,583
21	DOC	Healthpeak Properties, Inc.	1.42%	1,090,073
22	AHR	American Healthcare REIT, Inc.	1.40%	417,796
23	LON: BLND	British Land Company PLC	1.39%	4,039,537
24	SPG	Simon Property Group, Inc.	1.36%	103,331
25	ELS	Equity LifeStyle Properties, Inc.	1.30%	341,869

Showing 25 of 71 holdings

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As of Sep 30, 2026