Nasdaq - Delayed Quote USD

Principal Real Estate Securities Fund (PIREX)

26.26 -0.07 (-0.27%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 26.33
  • YTD Return -9.19%
  • Expense Ratio 0.86%
  • Category Real Estate
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.49B
  • Beta (5Y Monthly) 1.08
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 16.10%
  • Last Dividend 0.16
  • Inception Date Dec 6, 2000

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 at the time of purchase. 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

5.49B

Net Assets

2000-12-06

Inception Date

Performance Overview: PIREX

Trailing returns as of 5/10/2024. Category is Real Estate.

YTD Return

PIREX
9.19%
Category
20.43%
 

1-Year Return

PIREX
1.64%
Category
36.79%
 

3-Year Return

PIREX
2.29%
Category
10.81%
 

5-Year Return

PIREX
2.92%
Category
7.03%
 

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Holdings: PIREX

Top 10 Holdings (55.93% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 10.20%
EQIX
Equinix, Inc. 6.83%
PLD
Prologis, Inc. 6.69%
WELL
Welltower Inc. 6.01%
EXR
Extra Space Storage Inc. 5.35%
VTR
Ventas, Inc. 4.86%
AVB
AvalonBay Communities, Inc. 4.80%
SBAC
SBA Communications Corporation 3.78%
INVH
Invitation Homes Inc. 3.73%
VICI
VICI Properties Inc. 3.68%

Sector Weightings

SectorPIREX
Real Estate   99.20%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PIREX

Research Reports: PIREX

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