Principal Real Estate Securities Fund R-5 Class (PREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
-0.02 (-0.07%)
At close: Jun 11, 2026
PREPX Holdings Information
PREPX is a mutual fund with a total of 44 individual holdings. The top holdings are Equinix stock at 10.45%, Welltower at 9.56%, American Tower at 7.86%, Ventas at 6.97%, and Prologis at 5.99%.
Total Holdings
44
Top 10 Percentage
58.90%
Asset Class
Equity
Fund Category
Real Estate
Assets
6.86B
Forward PE Ratio
43.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 10.45% |
| 2 | WELL | Welltower Inc. | 9.56% |
| 3 | AMT | American Tower Corporation | 7.86% |
| 4 | VTR | Ventas, Inc. | 6.97% |
| 5 | PLD | Prologis, Inc. | 5.99% |
| 6 | EXR | Extra Space Storage Inc. | 4.40% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.72% |
| 8 | AVB | AvalonBay Communities, Inc. | 3.52% |
| 9 | REG | Regency Centers Corporation | 3.40% |
| 10 | IRM | Iron Mountain Incorporated | 3.03% |
| 11 | ESS | Essex Property Trust, Inc. | 2.87% |
| 12 | AMH | American Homes 4 Rent | 2.81% |
| 13 | SBRA | Sabra Health Care REIT, Inc. | 2.48% |
| 14 | CCI | Crown Castle Inc. | 2.39% |
| 15 | EGP | EastGroup Properties, Inc. | 2.16% |
| 16 | SPG | Simon Property Group, Inc. | 2.06% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 1.95% |
| 18 | INVH | Invitation Homes Inc. | 1.90% |
| 19 | DOC | Healthpeak Properties, Inc. | 1.58% |
| 20 | AHR | American Healthcare REIT, Inc. | 1.53% |
| 21 | CUZ | Cousins Properties Incorporated | 1.47% |
| 22 | ADC | Agree Realty Corporation | 1.46% |
| 23 | IVT | InvenTrust Properties Corp. | 1.41% |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | 1.39% |
| 25 | NTST | NETSTREIT Corp. | 1.34% |
As of Apr 30, 2026