PGRUX Mutual Fund

NAV$9.68

AUM$3M

TER1.15%

Holdings76

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PGRUX Mutual Fund

NAV$9.68

Principal Global Real Estate Securities Fund Class R5

AUM$3M

TER1.15%

Holdings76

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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 Jul 31, 2026

PGRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.24%	8.2%	610,593	$143.15M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.98%	15.2%	118,838	$121.13M	Real Estate	Real Estate
Sector and industry · Pro
3	VTR	Ventas Inc .	4.93%	20.1%	915,622	$85.62M
4	PLD	Prologis Inc	4.23%	24.4%	507,611	$73.41M
5	EXR	Extra Space Storage Inc.	3.80%	28.2%	446,198	$66.06M
6	GMG	Goodman Group	3.75%	31.9%	3,130,132	$65.17M
7	URW	Unibail-rodamco-westfield	3.36%	35.3%	479,356	$58.40M
8	AMH	American Homes 4 Rent Reit	2.61%	37.9%	1,355,318	$45.29M
9	—	Mitsubishi Estate Co. Ltd.	2.61%	40.5%	1,870,200	$45.40M
10	AVB	Avalonbay Communities Inc.	2.60%	43.1%	243,110	$45.12M
11	REG	Regency Centers Corp.	2.42%	45.5%	523,904	$42.06M
12	DLR	Digital Realty Trust Inc.	2.35%	47.9%	216,105	$40.74M
13	ESS	Essex Property	2.25%	50.1%	137,573	$39.09M
14	CURB	Curbline Properties Corp 0.00000000	1.91%	52.0%	1,082,585	$33.17M
15	SBRA	Sabra Health Care Reit, Inc.	1.64%	53.7%	1,345,502	$28.48M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.61%	55.3%	133,348	$27.87M
17	—	Sumitomo Realty & Development Co. Ltd.	1.56%	56.9%	1,210,600	$27.13M
18	REXR	Rexfordindustrialrealty Inc.	1.54%	58.4%	710,189	$26.82M
19	DOC	Healthpeak Properties Inc	1.51%	59.9%	1,201,638	$26.23M
20	—	The British Land Co Plc	1.47%	61.4%	4,256,885	$25.45M
21	SPG	Simon Property Group Inc	1.45%	62.8%	109,974	$25.22M
22	MRL	Merlin Properties Socimi Sa	1.45%	64.3%	1,444,444	$25.10M
23	AHR	American Healthcare REIT Inc	1.40%	65.7%	437,656	$24.33M
24	ELS	Equity Lifestyle Properties, Inc.	1.35%	67.0%	361,259	$23.51M
25	CAST	Castellum	1.30%	68.3%	1,613,620	$22.65M
26	Debt	Iron Mtn Inc New Com Npv	1.27%	69.6%	179,869	$22.00M
27	—	Link Real Estate Investment Trust	1.13%	70.7%	3,936,500	$19.62M
28	CICT	CapitaLand Integrated Commercial Trust	1.12%	71.8%	10,042,000	$19.49M
29	ADC	Agree Realty Corp	1.10%	72.9%	244,401	$19.01M
30	GLPI	Gaming and Leisure Properties Inc	1.10%	74.0%	427,895	$19.17M
31	SGP	Stockland	1.03%	75.1%	5,984,076	$17.91M
32	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.02%	76.1%	1,086,232	$17.76M
33	CUZ	Cousins Properties Inc	1.01%	77.1%	557,999	$17.60M
34	—	Janus Living Inc Class A	0.96%	78.1%	550,800	$16.64M
35	WDP	Warehouses De Pauw Cva	0.95%	79.0%	638,103	$16.42M
36	LOIM	Klepierre Sa	0.90%	79.9%	344,542	$15.65M
37	TEGG	Tag Immobilien Ag	0.89%	80.8%	962,454	$15.38M
38	HLT	Hilton Worldwide Holdings, Inc.	0.86%	81.7%	46,383	$14.87M
39	VNO	Vornado Realty Trust	0.83%	82.5%	365,297	$14.39M
40	BRX	Brixmor Property Group Inc	0.79%	83.3%	436,853	$13.77M
41	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.79%	84.1%	13,675,206	$13.68M
42	—	Sun Hung Kai Properties Ltd. Shs	0.78%	84.8%	860,000	$13.50M
43	AMT	American Tower Corp	0.73%	85.6%	72,856	$12.63M
44	—	Japan Metropolitan Fund	0.71%	86.3%	16,729	$12.36M
45	—	Swire Properties Limited Shs	0.71%	87.0%	4,040,000	$12.30M
46	—	Nippon Prologis Reit Inc	0.69%	87.7%	21,149	$12.02M
47	JLL	Jones Lang Lasalle Inc.	0.68%	88.4%	33,425	$11.87M
48	TRNO	Terreno Realty Corp	0.68%	89.0%	164,318	$11.77M
49	—	Nextpower Inc	0.68%	89.7%	1,264,052	$11.89M
50	—	Safestore Holdings	0.68%	90.4%	1,416,627	$11.82M
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Not reported for this fund: share changes.

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PGRUX Mutual Fund All Holdings

PGRUX holdings total 76 positions. The top 10 holdings account for 43.1% of the fund, led by Welltower, Inc. at 8.2%, Equinix Inc. Real Estate Investment Trust at 7.0%, Ventas Inc . at 4.9%.

PGRUX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Real Estate at 71.1%.

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