Principal Real Estate Securities Fund R-3 Class (PRERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.77
+0.23 (0.84%)
May 29, 2025, 4:00 PM EDT
10.37% (1Y)
| Fund Assets | 3.87B |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.77% |
| Dividend Growth | 67.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2025 |
| Previous Close | 27.54 |
| YTD Return | 1.61% |
| 1-Year Return | 13.67% |
| 5-Year Return | 40.38% |
| 52-Week Low | 24.91 |
| 52-Week High | 30.62 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Dec 6, 2000 |
About PRERX
The Principal Real Estate Securities Fund R-3 Class (PRERX) 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
Stock Exchange NASDAQ
Ticker Symbol PRERX
Share Class R-3
Index MSCI US REIT NR
Performance
PRERX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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 | $0.139 | Mar 19, 2025 |
| Dec 27, 2024 | $0.5876 | Dec 27, 2024 |
| Sep 19, 2024 | $0.1989 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1228 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1235 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1326 | Dec 27, 2023 |