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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 10.23% |
| 2 | WELL | Welltower Inc. | 9.38% |
| 3 | AMT | American Tower Corporation | 7.98% |
| 4 | VTR | Ventas, Inc. | 6.93% |
| 5 | PLD | Prologis, Inc. | 6.02% |
| 6 | EXR | Extra Space Storage Inc. | 4.44% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.16% |
| 8 | REG | Regency Centers Corporation | 3.99% |
| 9 | DLR | Digital Realty Trust, Inc. | 3.61% |
| 10 | IRM | Iron Mountain Incorporated | 2.66% |
| 11 | AMH | American Homes 4 Rent | 2.65% |
| 12 | SBRA | Sabra Health Care REIT, Inc. | 2.45% |
| 13 | SPG | Simon Property Group, Inc. | 2.39% |
| 14 | CCI | Crown Castle Inc. | 2.34% |
| 15 | EGP | EastGroup Properties, Inc. | 2.13% |
| 16 | ESS | Essex Property Trust, Inc. | 2.11% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 1.93% |
| 18 | INVH | Invitation Homes Inc. | 1.77% |
| 19 | DOC | Healthpeak Properties, Inc. | 1.73% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.71% |
| 21 | PGWXX | Principal Government Money Market R-6 | 1.68% |
| 22 | ADC | Agree Realty Corporation | 1.52% |
| 23 | AHR | American Healthcare REIT, Inc. | 1.51% |
| 24 | IVT | InvenTrust Properties Corp. | 1.41% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 1.40% |
As of Mar 31, 2026