Principal Real Estate Securities J (PREJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.43

-0.04 (-0.14%)

At close: Sep 15, 2026

Fund Assets	6.86B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	18.50%
Dividend (ttm)	0.63
Dividend Yield	2.16%
Dividend Growth	-7.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	29.47
YTD Return	11.43%
1-Year Return	8.57%
5-Year Return	9.94%
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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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

57.36% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.95%
Equinix, Inc.	EQIX	9.36%
American Tower Corporation	AMT	7.45%
Ventas, Inc.	VTR	6.12%
Prologis, Inc.	PLD	5.63%
Extra Space Storage Inc.	EXR	4.34%
Digital Realty Trust, Inc.	DLR	3.87%
AvalonBay Communities, Inc.	AVB	3.36%
American Homes 4 Rent	AMH	3.27%
SBA Communications Corporation	SBAC	3.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2025	$0.1567	Mar 19, 2025

Full Dividend History