Principal Real Estate Securities R5 (PREPX)

PREPX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.78%	3,024,617
2	WELL	Welltower Inc.	8.49%	3,181,452
3	EQIX	Equinix, Inc.	7.78%	624,169
4	VTR	Ventas, Inc.	5.78%	5,353,550
5	PLD	Prologis, Inc.	5.67%	3,140,310
6	EXR	Extra Space Storage Inc.	5.02%	2,206,247
7	AVB	AvalonBay Communities, Inc.	4.49%	1,445,751
8	VICI	VICI Properties Inc.	3.75%	6,995,686
9	REG	Regency Centers Corporation	3.41%	2,970,806
10	DLR	Digital Realty Trust, Inc.	3.37%	1,267,140
11	INVH	Invitation Homes Inc.	2.97%	5,993,086
12	DOC	Healthpeak Properties, Inc.	2.86%	10,072,005
13	SBAC	SBA Communications Corporation	2.86%	880,531
14	AMH	American Homes 4 Rent	2.64%	4,653,804
15	SPG	Simon Property Group, Inc.	2.60%	908,335
16	EQR	Equity Residential	2.31%	2,204,777
17	SBRA	Sabra Health Care REIT, Inc.	2.15%	7,101,541
18	REXR	Rexford Industrial Realty, Inc.	2.10%	3,201,311
19	ESS	Essex Property Trust, Inc.	1.83%	428,103
20	GLPI	Gaming and Leisure Properties, Inc.	1.77%	2,326,958
21	CUZ	Cousins Properties Incorporated	1.73%	3,691,612
22	EGP	EastGroup Properties, Inc.	1.63%	605,655
23	AHR	American Healthcare REIT, Inc.	1.63%	2,397,197
24	ELS	Equity LifeStyle Properties, Inc.	1.60%	1,675,434
25	RHP	Ryman Hospitality Properties, Inc.	1.51%	965,166

Showing 25 of 38 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.33%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Real Estate	96.21%
Other	2.51%
Consumer Discretionary	1.28%

Country Breakdown

Sector	% Weight
United States	99.95%