PGRUX Holdings Information

PGRUX is a mutual fund with a total of 74 individual holdings. The top holdings are Equinix stock at 7.47%, Welltower at 7.33%, Prologis at 4.70%, Ventas at 4.55%, and Goodman Group at 4.19%.

Total Holdings

Top 10 Percentage

42.98%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.72B

Forward PE Ratio

28.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	7.47%	118,838
2	WELL	Welltower Inc.	7.33%	606,695
3	PLD	Prologis, Inc.	4.70%	556,696
4	VTR	Ventas, Inc.	4.55%	915,622
5	ASX: GMG	Goodman Group	4.19%	3,130,132
6	EXR	Extra Space Storage Inc.	3.79%	446,198
7	EPA: URW	Unibail-Rodamco-Westfield SE	3.26%	479,356
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.68%	1,804,500
9	AVB	AvalonBay Communities, Inc.	2.61%	243,110
10	REG	Regency Centers Corporation	2.39%	523,904
11	AMH	American Homes 4 Rent	2.29%	1,210,533
12	ESS	Essex Property Trust, Inc.	2.21%	137,573
13	DLR	Digital Realty Trust, Inc.	2.17%	193,747
14	CURB	Curbline Properties Corp.	1.86%	1,082,585
15	PGWXX	Principal Government Money Market R-6	1.68%	28,542,141
16	EGP	EastGroup Properties, Inc.	1.58%	133,348
17	SBRA	Sabra Health Care REIT, Inc.	1.58%	1,345,502
18	SPG	Simon Property Group, Inc.	1.52%	126,179
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.50%	1,093,900
20	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.49%	1,444,444
21	REXR	Rexford Industrial Realty, Inc.	1.48%	710,189
22	IRM	Iron Mountain Incorporated	1.43%	189,124
23	INVH	Invitation Homes Inc.	1.42%	826,396
24	LON: BLND	British Land Company PLC	1.37%	4,256,885
25	DOC	Healthpeak Properties, Inc.	1.35%	1,201,638

Showing 25 of 74 holdings

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As of May 31, 2026