Principal Real Estate Securities Fund R-5 Class (PREPX)

Fund Assets	3.87B
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	4.09%
Dividend Growth	60.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 19, 2025

Previous Close	27.35
YTD Return	3.49%
1-Year Return	11.55%
5-Year Return	55.47%
52-Week Low	24.61
52-Week High	30.28
Beta (5Y)	n/a
Holdings	38
Inception Date	Dec 6, 2000

About PREPX

The Principal Real Estate Securities Fund R-5 Class (PREPX) seeks to generate total return by investing in equity securities of companies principally engaged in the real estate industry. These firms will derive at least 50% of its assets, incomes or profits from products or services related to the real estate industry.

• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PREPX
• Share Class: R-5
• Index: MSCI US REIT NR

Performance

PREPX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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%
PREJX	Class J	1.15%
PRRAX	Class A	1.22%

Top 10 Holdings

57.71% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	11.00%
Welltower Inc.	WELL	7.78%
Equinix, Inc.	EQIX	7.76%
Ventas, Inc.	VTR	5.98%
Prologis, Inc.	PLD	5.16%
AvalonBay Communities, Inc.	AVB	4.83%
Extra Space Storage Inc.	EXR	4.61%
VICI Properties Inc.	VICI	3.65%
Regency Centers Corporation	REG	3.53%
SBA Communications Corporation	SBAC	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2025	$0.1589	Mar 19, 2025
Dec 27, 2024	$0.6115	Dec 27, 2024
Sep 19, 2024	$0.221	Sep 19, 2024
Jun 20, 2024	$0.1418	Jun 20, 2024
Mar 19, 2024	$0.1435	Mar 19, 2024
Dec 27, 2023	$0.1543	Dec 27, 2023