Nasdaq - Delayed Quote USD

Principal Real Estate Securities R3 (PRERX)

28.01
+0.34
+(1.23%)
At close: 8:01:59 PM EDT
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  • Previous Close 27.67
  • YTD Return 2.45%
  • Expense Ratio 1.37%
  • Category Real Estate
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 6.28B
  • Beta (5Y Monthly) 1.08
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 31.20%
  • Last Dividend 0.14
  • Inception Date Jun 28, 2005

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.

Principal Funds

Fund Family

Real Estate

Fund Category

6.28B

Net Assets

2005-06-28

Inception Date

More about Principal Real Estate Securities R3

Performance Overview: PRERX

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Trailing returns as of 5/15/2025. Category is Real Estate.

YTD Return

PRERX
2.45%
Category
20.43%
 

1-Year Return

PRERX
18.58%
Category
36.79%
 

3-Year Return

PRERX
0.27%
Category
10.81%
 

5-Year Return

PRERX
7.72%
Category
7.03%
 

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Holdings: PRERX

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Sector Weightings

SectorPRERX
Real Estate   99.55%
Consumer Cyclical   0.45%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   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: PRERX

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Research Reports: PRERX

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