Principal Real Estate Securities Fund Class J (PREJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.97
-0.30 (-1.02%)
At close: Apr 22, 2026
PREJX Holdings Information
PREJX is a mutual fund with a total of 41 individual holdings. The top holdings are Equinix stock at 9.67%, Welltower at 9.39%, American Tower at 8.43%, Ventas at 6.97%, and Prologis at 6.20%.
Total Holdings
41
Top 10 Percentage
60.07%
Asset Class
Equity
Fund Category
Real Estate
Assets
6.36B
Forward PE Ratio
43.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.67% |
| 2 | WELL | Welltower Inc. | 9.39% |
| 3 | AMT | American Tower Corporation | 8.43% |
| 4 | VTR | Ventas, Inc. | 6.97% |
| 5 | PLD | Prologis, Inc. | 6.20% |
| 6 | EXR | Extra Space Storage Inc. | 5.00% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.35% |
| 8 | REG | Regency Centers Corporation | 3.98% |
| 9 | DLR | Digital Realty Trust, Inc. | 3.39% |
| 10 | IRM | Iron Mountain Incorporated | 2.70% |
| 11 | SBRA | Sabra Health Care REIT, Inc. | 2.50% |
| 12 | SPG | Simon Property Group, Inc. | 2.49% |
| 13 | CCI | Crown Castle Inc. | 2.46% |
| 14 | INVH | Invitation Homes Inc. | 2.40% |
| 15 | EGP | EastGroup Properties, Inc. | 2.15% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 2.14% |
| 17 | AMH | American Homes 4 Rent | 2.13% |
| 18 | ESS | Essex Property Trust, Inc. | 2.11% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 1.83% |
| 20 | DOC | Healthpeak Properties, Inc. | 1.79% |
| 21 | AHR | American Healthcare REIT, Inc. | 1.59% |
| 22 | ADC | Agree Realty Corporation | 1.55% |
| 23 | NTST | NETSTREIT Corp. | 1.40% |
| 24 | IVT | InvenTrust Properties Corp. | 1.37% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 1.36% |
As of Feb 28, 2026