Principal 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 Real Estate Securities Inst PIREX
- NAV / 1-Day Return 27.06 / +0.41 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.79%
- Turnover 16%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis PIREX
Will PIREX 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 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 10.33 | 602.6 Mil | Real Estate |
Equinix Inc | 7.18 | 418.5 Mil | Real Estate |
Welltower Inc | 6.76 | 394.5 Mil | Real Estate |
Prologis Inc | 6.04 | 352.1 Mil | Real Estate |
Ventas Inc | 5.47 | 319.3 Mil | Real Estate |
AvalonBay Communities Inc | 5.08 | 296.5 Mil | Real Estate |
Extra Space Storage Inc | 5.03 | 293.6 Mil | Real Estate |
Invitation Homes Inc | 3.71 | 216.5 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.62 | 210.9 Mil | Real Estate |
SBA Communications Corp Class A | 3.56 | 207.4 Mil | Real Estate |