Principal Real Estate Securities Fund Class A (PRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
+0.21 (0.71%)
Mar 3, 2025, 8:07 AM EST

PRRAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.01%3,075,933
2EQIXEquinix, Inc.8.19%566,324
3WELLWelltower Inc.7.66%3,545,382
4PLDPrologis, Inc.5.99%3,171,024
5VTRVentas, Inc.5.82%6,081,410
6AVBAvalonBay Communities, Inc.5.32%1,518,487
7EXRExtra Space Storage Inc.4.92%2,018,183
8REGRegency Centers Corporation3.60%3,162,683
9VICIVICI Properties Inc.3.48%7,393,883
10DLRDigital Realty Trust, Inc.3.32%1,279,551
11INVHInvitation Homes Inc.3.09%6,268,508
12SBACSBA Communications Corporation2.80%893,831
13AMHAmerican Homes 4 Rent2.65%4,826,151
14EQREquity Residential2.60%2,320,962
15DOCHealthpeak Properties, Inc.2.11%6,447,791
16ESSEssex Property Trust, Inc.1.95%433,857
17GLPIGaming and Leisure Properties, Inc.1.93%2,517,437
18SBRASabra Health Care REIT, Inc.1.88%7,101,541
19REXRRexford Industrial Realty, Inc.1.82%2,833,223
20CUZCousins Properties Incorporated1.78%3,691,612
21COLDAmericold Realty Trust, Inc.1.73%5,012,071
22AHRAmerican Healthcare REIT, Inc.1.71%3,820,285
23RHPRyman Hospitality Properties, Inc.1.71%1,030,181
24PGWXXPrincipal Government Money Market R-61.56%98,256,299
25ELSEquity LifeStyle Properties, Inc.1.42%1,372,432
26VNOVornado Realty Trust1.39%2,031,696
27KRCKilroy Realty Corporation1.01%1,630,628
28NNNNNN REIT, Inc.1.01%1,612,601
29TRNOTerreno Realty Corporation1.00%966,270
30BNLBroadstone Net Lease, Inc.0.98%3,924,278
31IVTInvenTrust Properties Corp.0.97%2,056,696
32SPGSimon Property Group, Inc.0.91%331,735
33NHINational Health Investors, Inc.0.91%841,545
34NTSTNETSTREIT Corp.0.89%3,879,274
35WYWeyerhaeuser Company0.83%1,706,517
36SHOSunstone Hotel Investors, Inc.0.65%3,633,749
37LINELineage, Inc.0.63%666,335
38VACMarriott Vacations Worldwide Corporation0.61%441,283
39BFSSaul Centers, Inc.0.16%279,987
40n/aCASH & RECEIVABLES0.02%n/a
As of Jan 31, 2025