Principal Spectrum Preferred and Capital Securities Income Fund Class R-2 (PPRSX)
| Fund Assets | 8.09B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 18.10% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 3.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 30.21 |
| YTD Return | 0.54% |
| 1-Year Return | 9.71% |
| 5-Year Return | n/a |
| 52-Week Low | 27.48 |
| 52-Week High | 30.21 |
| Beta (5Y) | -0.03 |
| Holdings | 379 |
| Inception Date | n/a |
About PPRSX
PGIM Private Real Estate Fund is a closed-end investment fund specializing in private real estate markets. The fund’s primary mission is to deliver both current income and long-term capital appreciation by investing directly in private real estate assets, including commercial and residential properties, as well as equity and debt instruments related to real estate acquired through private transactions. Unlike traditional publicly traded real estate investment trusts (REITs), the fund offers investors exposure to privately sourced real estate opportunities, historically accessible only to large institutional investors. Structured as a tender offer fund, it allows for periodic liquidity and is managed by PGIM Real Estate, a global real estate investment manager with extensive industry experience and significant assets under management. Notable features include portfolio diversification by property type and geography, a focus on risk mitigation and potential capital preservation, and a lower correlation to public market volatility. The fund is designed to complement traditional portfolios with income, growth, and an inflation-hedging component, reflecting the evolving role of private real estate in modern investment strategies.
Performance
PPRSX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Top 10 Holdings
14.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM.V6.75 PERP S | 2.01% |
| Dominion Energy Inc | D.V4.65 PERP B | 1.54% |
| Charles Schwab Corp/The | n/a | 1.44% |
| HSBC Capital Funding Dollar 1 LP | HSBC.V10.176 PERP 144A | 1.44% |
| Bank of America Corp | BAC.V6.5 PERP Z | 1.34% |
| Wells Fargo & Co | WFC.7.5 PERP L | 1.33% |
| Truist Financial Corp | TFC.V4.8 PERP N | 1.27% |
| Duke Energy Corp | DUK.V4.875 PERP | 1.25% |
| Citigroup Inc | n/a | 1.22% |
| Liberty Mutual Group Inc | LIBMUT.7.8 03.15.37 144A | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.09364 | Jan 23, 2026 |
| Dec 24, 2025 | $0.09364 | Dec 24, 2025 |
| Nov 25, 2025 | $0.09364 | Nov 25, 2025 |
| Oct 23, 2025 | $0.09364 | Oct 23, 2025 |
| Sep 24, 2025 | $0.09364 | Sep 24, 2025 |
| Aug 25, 2025 | $0.09364 | Aug 25, 2025 |