Principal Global Real Estate Securities is run by a seasoned, capable team using a strategy that has been quietly effective over the long term. It maintains Pillar ratings of Above Average for both People and Process.
Principal Global Real Estate Sec R6 PGRSX
- NAV / 1-Day Return 10.37 / 0.00
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.46%
- Turnover 24%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PGRSX
Will PGRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 5.38 | 103.6 Mil | Real Estate |
Welltower Inc | 5.21 | 100.3 Mil | Real Estate |
Prologis Inc | 4.83 | 93.0 Mil | Real Estate |
Ventas Inc | 4.09 | 78.7 Mil | Real Estate |
Extra Space Storage Inc | 3.98 | 76.5 Mil | Real Estate |
AvalonBay Communities Inc | 3.73 | 71.9 Mil | Real Estate |
Goodman Group | 3.04 | 58.4 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.89 | 55.6 Mil | Real Estate |
Invitation Homes Inc | 2.80 | 53.9 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.62 | 50.4 Mil | Real Estate |