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Principal Global Real Estate Sec R5 (PGRUX)

9.79 +0.03 (+0.31%)
At close: 8:00 PM EST
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  • Previous Close 9.76
  • YTD Return 6.04%
  • Expense Ratio 1.14%
  • Category Global Real Estate
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.84B
  • Beta (5Y Monthly) 1.08
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 24.30%
  • Last Dividend 0.23
  • Inception Date Mar 1, 2016

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.

Principal Funds

Fund Family

Global Real Estate

Fund Category

1.84B

Net Assets

2016-03-01

Inception Date

More about Principal Global Real Estate Sec R5

Performance Overview: PGRUX

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Trailing returns as of 11/20/2024. Category is Global Real Estate.

YTD Return

PGRUX
6.04%
Category
14.32%
 

1-Year Return

PGRUX
27.97%
Category
32.33%
 

3-Year Return

PGRUX
3.90%
Category
7.75%
 

5-Year Return

PGRUX
0.12%
Category
6.57%
 

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Holdings: PGRUX

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Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 5.63%
WELL
Welltower Inc. 5.43%
PLD
Prologis, Inc. 4.69%
VTR
Ventas, Inc. 4.15%
EXR
Extra Space Storage Inc. 3.98%
AVB
AvalonBay Communities, Inc. 3.66%
GMG.AX
Goodman Group 3.37%
VICI
VICI Properties Inc. 2.82%
INVH
Invitation Homes Inc. 2.63%
VNA.DE
Vonovia SE 2.41%

Sector Weightings

SectorPGRUX
Real Estate   99.13%
Technology   0.57%
Consumer Cyclical   0.30%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PGRUX

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Research Reports: PGRUX

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