Principal Real Estate Securities Inst (PIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
-0.09 (-0.32%)
Oct 8, 2025, 8:09 AM EDT
-0.32%
Fund Assets6.30B
Expense Ratio0.86%
Min. Investment$1,000
Turnover31.20%
Dividend (ttm)1.19
Dividend Yield4.16%
Dividend Growth66.49%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2025
Previous Close28.32
YTD Return2.64%
1-Year Return-2.46%
5-Year Return33.02%
52-Week Low25.73
52-Week High31.09
Beta (5Y)1.02
Holdings38
Inception DateFeb 28, 2001

About PIREX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.

Fund Family Principal Funds
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PIREX
Share Class Institutional Class
Index MSCI US REIT NR

Performance

PIREX had a total return of -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PFRSXR-60.81%
PREPXR-51.06%
PREJXClass J1.15%
PRRAXClass A1.22%

Top 10 Holdings

57.53% of assets
NameSymbolWeight
American Tower CorporationAMT9.78%
Welltower Inc.WELL8.49%
Equinix, Inc.EQIX7.78%
Ventas, Inc.VTR5.78%
Prologis, Inc.PLD5.67%
Extra Space Storage Inc.EXR5.02%
AvalonBay Communities, Inc.AVB4.49%
VICI Properties Inc.VICI3.75%
Regency Centers CorporationREG3.41%
Digital Realty Trust, Inc.DLR3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 18, 2025$0.2192Sep 18, 2025
Jun 18, 2025$0.172Jun 18, 2025
Mar 19, 2025$0.1715Mar 19, 2025
Dec 27, 2024$0.6244Dec 27, 2024
Sep 19, 2024$0.2346Sep 19, 2024
Jun 20, 2024$0.1556Jun 20, 2024
Full Dividend History