Principal Real Estate Securities Fund Class A (PRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.56
+0.01 (0.04%)
Jul 11, 2025, 4:00 PM EDT
PRRAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 10.44% |
| 2 | EQIX | Equinix, Inc. | 7.99% |
| 3 | WELL | Welltower Inc. | 7.84% |
| 4 | PLD | Prologis, Inc. | 5.47% |
| 5 | VTR | Ventas, Inc. | 5.47% |
| 6 | AVB | AvalonBay Communities, Inc. | 4.75% |
| 7 | EXR | Extra Space Storage Inc. | 4.74% |
| 8 | VICI | VICI Properties Inc. | 3.61% |
| 9 | REG | Regency Centers Corporation | 3.49% |
| 10 | DLR | Digital Realty Trust, Inc. | 3.49% |
| 11 | INVH | Invitation Homes Inc. | 3.32% |
| 12 | SBAC | SBA Communications Corporation | 3.24% |
| 13 | AMH | American Homes 4 Rent | 2.90% |
| 14 | DOC | Healthpeak Properties, Inc. | 2.69% |
| 15 | EQR | Equity Residential | 2.46% |
| 16 | SPG | Simon Property Group, Inc. | 2.36% |
| 17 | SBRA | Sabra Health Care REIT, Inc. | 1.97% |
| 18 | ESS | Essex Property Trust, Inc. | 1.95% |
| 19 | REXR | Rexford Industrial Realty, Inc. | 1.84% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.73% |
| 21 | ELS | Equity LifeStyle Properties, Inc. | 1.69% |
| 22 | PGWXX | Principal Government Money Market R-6 | 1.67% |
| 23 | CUZ | Cousins Properties Incorporated | 1.65% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.58% |
| 25 | AHR | American Healthcare REIT, Inc. | 1.45% |
As of May 31, 2025