PGRUX Mutual Fund

NAV$10.43

AUM$3M

TER1.15%

Holdings76

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PGRUX Mutual Fund

NAV$10.43

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 73 holdings · as of Aug 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)	7.71%	7.7%	540,038	$127.58M	-70.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	7.32%	15.0%	115,688	$121.09M	-3.1K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	VTR	Ventas, Inc.	4.88%	19.9%	884,881	$80.67M
4	PLD	Prologis Inc	4.17%	24.1%	492,861	$68.96M
5	EXR	Extra Space Storage Inc.	3.69%	27.8%	432,685	$61.05M
6	GMG	Goodman Group	3.65%	31.4%	3,044,512	$60.37M
7	URW	Unibail-rodamco-westfield	3.20%	34.6%	467,907	$52.92M
8	AMH	American Homes 4 Rent Reit	2.64%	37.3%	1,312,818	$43.72M
9	—	Vivmark Residential	2.59%	39.8%	658,444	$42.89M
10	DLR	Digital Realty Trust Inc.	2.44%	42.3%	217,784	$40.42M
11	ESS	Essex Property Trust Inc.	2.35%	44.6%	137,573	$38.93M
12	REG	Regency Centers Corp.	2.30%	46.9%	508,038	$37.99M
13	—	Mitsubishi Estate Co. Ltd.	2.27%	49.2%	1,597,500	$37.60M
14	CURB	Curbline Properties Corp	1.89%	51.1%	1,049,799	$31.32M
15	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.67%	52.8%	27,643,493	$27.64M
16	SBRA	Sabra Health Care Reit, Inc.	1.61%	54.4%	1,304,754	$26.60M
17	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.56%	55.9%	129,098	$25.76M
18	REXR	Rexfordindustrialrealty Inc.	1.54%	57.5%	688,681	$25.51M
19	—	Sumitomo Realty & Development Co. Ltd.	1.48%	59.0%	1,177,500	$24.42M
20	AHR	American Healthcare REIT Inc	1.46%	60.4%	437,656	$24.16M
21	DOC	Healthpeak Properties Inc	1.43%	61.8%	1,134,138	$23.61M
22	—	The British Land Co Plc	1.43%	63.3%	4,155,207	$23.69M
23	SPG	Simon Property Group Inc	1.37%	64.6%	106,644	$22.64M
24	ELS	Equity Lifestyle Properties, Inc.	1.34%	66.0%	349,759	$22.19M
25	HLT	Hilton Worldwide Holdings, Inc.	1.34%	67.3%	70,028	$22.15M
26	MRL	Merlin Properties Socimi Sa	1.32%	68.6%	1,409,942	$21.88M
27	CAST	Castellum Ab	1.30%	69.9%	1,575,077	$21.52M
28	—	Iron Mountain Inc.	1.21%	71.2%	173,040	$19.96M
29	SGP	Stockland Corp. Ltd.	1.17%	72.3%	6,214,384	$19.40M
30	—	Link Reit Reit	1.14%	73.5%	3,828,900	$18.87M
31	CICT	CapitaLand Integrated Commercial Trust	1.10%	74.6%	9,767,400	$18.17M
32	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.09%	75.7%	1,308,188	$18.09M
33	GLPI	Gaming and Leisure Properties Inc	1.05%	76.7%	414,645	$17.44M
34	ADC	Agree Realty Corp	1.04%	77.7%	237,000	$17.12M
35	JAN	Janus Living Inc Cl-A-1	0.98%	78.7%	543,300	$16.16M
36	CUZ	Cousins Properties Inc	0.95%	79.7%	540,499	$15.67M
37	WDP	Warehouses De Pauw Cva	0.92%	80.6%	622,861	$15.19M
38	LOIM	Klepierre Sa	0.88%	81.5%	336,312	$14.63M
39	TEGG	Tag Immobilien Ag	0.83%	82.3%	939,465	$13.76M
40	VNO	Vornado Realty Trust	0.80%	83.1%	354,234	$13.24M
41	—	Keppel Ltd.	0.79%	83.9%	1,436,000	$13.08M
42	AMT	American Tower Corp	0.75%	84.6%	70,650	$12.41M
43	—	Sun Hung Kai Properties Ltd. Shs	0.75%	85.4%	836,000	$12.35M
44	BRX	Brixmor Property Group Inc	0.74%	86.1%	423,353	$12.23M
45	—	Swire Properties Limited Shs	0.73%	86.9%	3,929,600	$12.00M
46	JLL	Jones Lang Lasalle Inc.	0.71%	87.6%	32,250	$11.80M
47	—	Japan Retail Fund Investment Corp	0.69%	88.3%	16,272	$11.49M
48	—	Nippon Prologis Reit Inc	0.68%	88.9%	20,571	$11.22M
49	TRNO	Terreno Realty Corp	0.66%	89.6%	164,318	$10.88M
50	—	Safestore Holdings	0.66%	90.3%	1,382,790	$10.94M
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PGRUX Mutual Fund All Holdings

PGRUX holdings total 76 positions. The top 10 holdings account for 42.3% of the fund, led by Welltower Inc. at 7.7%, Equinix, Inc. at 7.3%, Ventas, Inc. at 4.9%.

PGRUX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Real Estate at 70.1%.

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