Principal Real Estate Securities J (PREJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.61

+0.91 (3.06%)

Nov 4, 2026, 4:00 PM EST

Fund Assets	6.33B
Expense Ratio	1.144%
Min. Investment	$1,000
Turnover	18.50%
Dividend (ttm)	0.63
Dividend Yield	2.05%
Dividend Growth	-5.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	29.70
YTD Return	13.22%
1-Year Return	12.50%
5-Year Return	7.68%
52-Week Low	26.62
52-Week High	31.62
Beta (5Y)	0.80
Holdings	45
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.

Fund Family Principal Funds

Category Real Estate

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol PREJX

Share Class Class J

Index MSCI US REIT NR

Performance

PREJX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFRSX	R-6	0.81%
PIREX	Institutional Class	0.86%
PREPX	R-5	1.06%
PRRAX	Class A	1.19%

Top 10 Holdings

57.11% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.03%
Equinix, Inc.	EQIX	9.63%
American Tower Corporation	AMT	7.66%
Ventas, Inc.	VTR	5.99%
Prologis, Inc.	PLD	5.57%
Extra Space Storage Inc.	EXR	4.47%
Digital Realty Trust, Inc.	DLR	4.01%
Vivmark Residential	VMRK	3.69%
Essex Property Trust, Inc.	ESS	3.14%
American Homes 4 Rent	AMH	2.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1968	Sep 18, 2026
Jun 17, 2026	$0.1287	Jun 17, 2026
Mar 18, 2026	$0.1415	Mar 18, 2026
Dec 29, 2025	$0.1605	Dec 29, 2025
Sep 18, 2025	$0.2034	Sep 18, 2025
Jun 18, 2025	$0.156	Jun 18, 2025

Full Dividend History