PRERX Mutual Fund

NAV$28.26

AUM$25M

TER1.37%

Holdings47

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PRERX Mutual Fund

NAV$28.26

Principal Real Estate Securities Fund Class R-3

AUM$25M

TER1.37%

Holdings47

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

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

PRERX 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.

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PRERX Mutual Fund All Holdings

PRERX 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%.

PRERX 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%.

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