Principal Real Estate Securities Fund Class J (PREJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.66
+0.39 (1.33%)
At close: May 18, 2026

PREJX Holdings Information

PREJX is a mutual fund with a total of 41 individual holdings. The top holdings are Equinix stock at 10.23%, Welltower at 9.38%, American Tower at 7.98%, Ventas at 6.93%, and Prologis at 6.02%.

Total Holdings
41
Top 10 Percentage
59.40%
Asset Class
Equity
Fund Category
Real Estate
Assets
6.74B
Forward PE Ratio
39.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EQIXEquinix, Inc.10.23%663,813
2WELLWelltower Inc.9.38%3,020,320
3AMTAmerican Tower Corporation7.98%2,943,226
4VTRVentas, Inc.6.93%5,394,451
5PLDPrologis, Inc.6.02%2,899,717
6EXRExtra Space Storage Inc.4.44%2,156,299
7AVBAvalonBay Communities, Inc.4.16%1,619,663
8REGRegency Centers Corporation3.99%3,354,083
9DLRDigital Realty Trust, Inc.3.61%1,274,552
10IRMIron Mountain Incorporated2.66%1,657,147
11AMHAmerican Homes 4 Rent2.65%6,031,482
12SBRASabra Health Care REIT, Inc.2.45%8,097,709
13SPGSimon Property Group, Inc.2.39%813,720
14CCICrown Castle Inc.2.34%1,834,684
15EGPEastGroup Properties, Inc.2.13%731,414
16ESSEssex Property Trust, Inc.2.11%555,159
17REXRRexford Industrial Realty, Inc.1.93%3,745,897
18INVHInvitation Homes Inc.1.77%4,535,196
19DOCHealthpeak Properties, Inc.1.73%6,687,840
20GLPIGaming and Leisure Properties, Inc.1.71%2,452,251
21PGWXXPrincipal Government Money Market R-61.68%106,620,518
22ADCAgree Realty Corporation1.52%1,280,775
23AHRAmerican Healthcare REIT, Inc.1.51%2,034,946
24IVTInvenTrust Properties Corp.1.41%2,949,629
25ELSEquity LifeStyle Properties, Inc.1.40%1,426,432
Showing 25 of 41 holdings
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As of Mar 31, 2026