PREPX Mutual Fund

NAV$28.21

AUM$49M

TER1.06%

Holdings47

See how much of PREPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PREPX Mutual Fund

NAV$28.21

Principal Real Estate Securities Fund Class R-5

AUM$49M

TER1.06%

Holdings47

See how much of PREPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 47 of 47 holdings · as of Jul 31, 2026

PREPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.95%	10.9%	3,283,081	$769.69M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	9.36%	20.3%	645,406	$657.85M	Real Estate	Real Estate
Sector and industry · Pro
3	AMT	American Tower Corp	7.45%	27.8%	3,018,072	$523.21M
4	VTR	Ventas Inc .	6.12%	33.9%	4,601,391	$430.28M
5	PLD	Prologis Inc	5.63%	39.5%	2,737,204	$395.83M
6	EXR	Extra Space Storage Inc.	4.34%	43.8%	2,062,255	$305.30M
7	DLR	Digital Realty Trust Inc.	3.87%	47.7%	1,440,795	$271.62M
8	AVB	Avalonbay Communities Inc.	3.36%	51.1%	1,271,519	$236.01M
9	AMH	American Homes 4 Rent Reit	3.27%	54.3%	6,869,636	$229.58M
10	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	3.02%	57.4%	1,171,241	$211.97M
11	ESS	Essex Property	3.01%	60.4%	743,491	$211.26M
12	REG	Regency Centers Corp.	2.68%	63.1%	2,341,792	$188.02M
13	SBRA	Sabra Health Care Reit, Inc.	2.49%	65.5%	8,264,998	$174.97M
14	Debt	Iron Mtn Inc New Com Npv	2.43%	68.0%	1,396,915	$170.87M
15	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.16%	70.1%	727,364	$152.03M
16	AHR	American Healthcare REIT Inc	2.04%	72.2%	2,573,010	$143.06M
17	REXR	Rexfordindustrialrealty Inc.	1.96%	74.1%	3,640,363	$137.50M
18	CUZ	Cousins Properties Inc	1.73%	75.9%	3,843,589	$121.27M
19	SPG	Simon Property Group Inc	1.69%	77.6%	517,373	$118.67M
20	ELS	Equity Lifestyle Properties, Inc.	1.64%	79.2%	1,776,077	$115.57M
21	DOC	Healthpeak Properties Inc	1.62%	80.8%	5,220,598	$113.97M
22	ADC	Agree Realty Corp	1.46%	82.3%	1,315,966	$102.38M
23	NTST	Netstreit corp	1.32%	83.6%	4,329,750	$92.87M
24	IVT	Inventrust Properties Corp.	1.28%	84.9%	2,546,592	$90.17M
25	GLPI	Gaming and Leisure Properties Inc	1.24%	86.1%	1,944,866	$87.11M
26	HLT	Hilton Worldwide Holdings, Inc.	1.24%	87.4%	272,364	$87.29M
27	VNO	Vornado Realty Trust	1.19%	88.5%	2,128,399	$83.84M
28	BRX	Brixmor Property Group Inc	1.05%	89.6%	2,347,411	$73.97M
29	TRNO	Terreno Realty Corp	1.00%	90.6%	982,684	$70.41M
30	MAC	The Macerich Company	0.98%	91.6%	2,674,702	$69.11M
31	BXDC	Blackstone Digital Infrastructure	0.95%	92.5%	3,199,191	$66.58M
32	NHI	National Health Investors Inc	0.92%	93.4%	840,085	$64.39M
33	KRC	Krc Kilroy Realty Corp.	0.89%	94.3%	1,618,181	$62.82M
34	CSQR	Csquare, Inc.	0.86%	95.2%	3,033,350	$60.55M
35	AKR	Acadia Realty Trust	0.73%	95.9%	2,280,165	$51.24M
36	JLL	Jones Lang Lasalle Inc.	0.67%	96.6%	131,696	$46.76M
37	SMA	Smartstop Self Storage Reit Inc.	0.66%	97.3%	1,376,765	$46.18M
38	WY	Weyerhaeuser Co.	0.64%	97.9%	1,788,014	$44.75M
39	H	Hyatt Hotels Corp. Class A	0.59%	98.5%	236,249	$41.12M
40	NHP	National Healthcare Properties Inc	0.56%	99.0%	2,591,503	$39.62M
41	COLD	Americold Realty Trust	0.48%	99.5%	2,389,210	$33.66M
42	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.29%	99.8%	20,666,983	$20.67M
43	HPP	Hudson Pacific Properties Inc	0.21%	100.0%	1,060,602	$14.60M
44	—	Cash & Receivables	0.06%	100.1%	-	$-4322913
45	BFS	Saul Centers Inc	0.05%	100.1%	97,383	$3.32M
46	—	Crown Castle International Corp	0.00%	100.1%	-	-
47	—	Invitation Homes Inc. Reit	0.00%	100.1%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PREPX Mutual Fund All Holdings

PREPX holdings total 47 positions. The top 10 holdings account for 57.4% of the fund, led by Welltower, Inc. at 10.9%, Equinix Inc. Real Estate Investment Trust at 9.4%, American Tower Corporation at 7.5%.

PREPX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Real Estate at 92.5%.

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