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 A PRRAX
- NAV / 1-Day Return 30.24 / −0.46 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.01%
- Turnover 16%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRRAX
Will PRRAX 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 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 10.09 | 669.9 Mil | Real Estate |
Equinix Inc | 6.96 | 461.6 Mil | Real Estate |
Welltower Inc | 6.83 | 453.2 Mil | Real Estate |
Prologis Inc | 6.11 | 405.2 Mil | Real Estate |
Ventas Inc | 5.89 | 391.0 Mil | Real Estate |
Extra Space Storage Inc | 5.30 | 351.5 Mil | Real Estate |
AvalonBay Communities Inc | 5.13 | 340.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.71 | 246.0 Mil | Real Estate |
SBA Communications Corp Class A | 3.60 | 239.0 Mil | Real Estate |
Invitation Homes Inc | 3.45 | 229.3 Mil | Real Estate |