Principal Real Estate Securities Fund Class J (PREJX)
| Fund Assets | 6.18B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.32% |
| Dividend Growth | -39.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.11 |
| YTD Return | 9.57% |
| 1-Year Return | 4.73% |
| 5-Year Return | 34.04% |
| 52-Week Low | 24.28 |
| 52-Week High | 29.23 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Mar 1, 2001 |
About PREJX
Principal Real Estate Securities Fund Class J is a mutual fund focused on generating total return through investments in equity securities of companies primarily engaged in the real estate industry. The fund targets firms deriving at least 50% of their assets, income, or profits from real estate-related products or services. It employs a "quality at the right price" investment style, favoring above-average companies trading at average or discounted valuations. The portfolio is broadly diversified across real estate sectors, including real estate investment trusts (REITs) and real estate operating companies, emphasizing a bottom-up stock selection approach. With a consistent track record of attractive risk-adjusted returns, the fund leverages extensive in-house research and resources spanning all real estate industry quadrants. Typically, it invests at least 80% of net assets in real estate equities without market capitalization constraints, focusing on a concentrated yet diversified portfolio. It distributes dividends quarterly and is managed by experienced professionals dedicated to delivering strong risk-adjusted performance.
Performance
PREJX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.
Top 10 Holdings
59.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.20% |
| American Tower Corporation | AMT | 8.77% |
| Equinix, Inc. | EQIX | 8.71% |
| Ventas, Inc. | VTR | 6.73% |
| Prologis, Inc. | PLD | 6.61% |
| Extra Space Storage Inc. | EXR | 4.92% |
| AvalonBay Communities, Inc. | AVB | 4.64% |
| Regency Centers Corporation | REG | 3.97% |
| Digital Realty Trust, Inc. | DLR | 3.40% |
| Simon Property Group, Inc. | SPG | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1605 | Dec 29, 2025 |
| Sep 18, 2025 | $0.2034 | Sep 18, 2025 |
| Jun 18, 2025 | $0.156 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1567 | Mar 19, 2025 |
| Dec 27, 2024 | $0.6105 | Dec 27, 2024 |
| Sep 19, 2024 | $0.2221 | Sep 19, 2024 |