PGRUX Mutual Fund

NAV$10.59

AUM$3M

TER1.15%

Holdings76

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PGRUX Mutual Fund

NAV$10.59

Principal Global Real Estate Securities Fund Class R5

AUM$3M

TER1.15%

Holdings76

See how much of PGRUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Jan 31, 2026

PGRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.05%	7.0%	615,831	$116.00M	-38.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.06%	13.1%	121,338	$99.61M	-1.3K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	4.76%	17.9%	599,638	$78.29M
4	VTR	Ventas, Inc.	4.39%	22.3%	929,411	$72.19M
5	GMG	Goodman Group	4.08%	26.3%	3,158,681	$67.10M
6	EXR	Extra Space Storage Inc.	3.79%	30.1%	451,553	$62.30M
7	AVB	Avalonbay Communities Inc.	3.19%	33.3%	295,385	$52.48M
8	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	3.14%	36.5%	466,291	$51.56M
9	REG	Regency Centers Corp.	2.57%	39.0%	579,251	$42.21M
10	—	Mitsubishi Estate Co. Ltd. Com Stk	2.50%	41.5%	1,612,300	$41.09M
11	DLR	Digital Realty Trust Inc.	1.98%	43.5%	196,665	$32.64M
12	INVH	Invitation Homes Inc. Reit	1.96%	45.5%	1,206,741	$32.26M
13	AMH	American Homes 4 Rent Reit	1.95%	47.4%	1,021,658	$32.00M
14	REXR	Rexford Industrial Realty Inc	1.78%	49.2%	720,884	$29.22M
15	SPG	Simon Property Group Inc	1.66%	50.9%	142,888	$27.34M
16	—	Sun Hung Kai Properties Ltd. Shs	1.66%	52.5%	1,702,000	$27.33M
17	ESS	Essex Property	1.64%	54.2%	106,893	$26.92M
18	CURB	Curbline Properties Corp 0.00000000	1.60%	55.8%	1,087,235	$26.37M
19	SBRA	Sabra Health Care Reit, Inc.	1.54%	57.3%	1,353,617	$25.35M
20	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.49%	58.8%	134,668	$24.46M
21	SGP	Stockland	1.42%	60.2%	6,221,672	$23.28M
22	DOC	Healthpeak Properties Inc	1.32%	61.5%	1,261,996	$21.76M
23	—	The British Land Co Plc	1.27%	62.8%	3,663,427	$20.90M
24	GLPI	Gaming and Leisure Properties Inc	1.25%	64.0%	459,260	$20.55M
25	—	Sumitomo Realty &Amp; Development	1.23%	65.3%	728,300	$20.28M
26	SCG	Scentre Group Reit	1.23%	66.5%	7,140,810	$20.24M
27	ELS	Equity Lifestyle Properties, Inc.	1.21%	67.7%	315,445	$19.93M
28	PGWXX	Principal Government Money Market Fund - Class R-6	1.19%	68.9%	19,624,505	$19.62M
29	—	Fastighets Ab Balder (Class B)	1.14%	70.0%	2,491,979	$18.80M
30	AMT	American Tower Corp	1.13%	71.2%	104,057	$18.66M
31	Debt	Iron Mtn Inc New Com Npv	1.08%	72.3%	191,973	$17.69M
32	—	MERLIN Properties SOCIMI, S.A.	1.06%	73.3%	1,174,942	$17.49M
33	—	Capitaland Integrated Commercial Trust	1.05%	74.4%	9,158,100	$17.19M
34	AHR	American Healthcare REIT Inc	1.04%	75.4%	364,678	$17.11M
35	—	Mitsui Fudosan Co. Ltd. Com Stk	1.04%	76.5%	1,489,479	$17.08M
36	—	Leg Immobilien Ag	1.03%	77.5%	233,860	$16.91M
37	LOIM	Klepierre Sa	0.96%	78.4%	408,369	$15.73M
38	—	Nippon Building Fund Inc.	0.92%	79.4%	16,374	$15.19M
39	ADC	Agree Realty Corp	0.90%	80.3%	204,481	$14.77M
40	CUZ	Cousins Properties Inc (Cuz)	0.86%	81.1%	562,999	$14.21M
41	WDP	Warehouses De Pauw Comm. Va	0.85%	82.0%	494,498	$14.01M
42	—	Swire Properties Limited Shs	0.84%	82.8%	4,570,600	$13.85M
43	—	Next Plc Ordinary Shares	0.79%	83.6%	1,404,733	$12.98M
44	IHF	Safestore Holdings Plc Ordinary Shares	0.79%	84.4%	1,138,477	$12.94M
45	VNO	Vornado Realty Trust	0.71%	85.1%	365,297	$11.65M
46	KRC	Krc Kilroy Realty Corp.	0.69%	85.8%	327,079	$11.28M
47	UTG	Unite Group Plc	0.68%	86.5%	1,444,269	$11.23M
48	TEG	Tag Immobilien Ag	0.68%	87.2%	662,041	$11.23M
49	CAR.U	Canadian Apartment Properties Reit	0.67%	87.8%	390,351	$11.05M
50	—	Nippon Prologis Reit Inc	0.67%	88.5%	18,922	$11.04M
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PGRUX Mutual Fund All Holdings

PGRUX holdings total 76 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc at 4.8%.

PGRUX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 64.9%.

PGRUX sectors provide a detailed breakdown. PGRUX overlap shows how holdings compare to other funds in your portfolio.