PRRAX Mutual Fund

NAV$30.86

AUM$181M

TER1.19%

Holdings38

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PRRAX Mutual Fund

NAV$30.86

Principal Real Estate Securities Fund Class A

AUM$181M

TER1.19%

Holdings38

See how much of PRRAX you already own

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

Showing top 46 of 46 holdings · as of Jun 30, 2026

PRRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.78%	10.8%	3,283,081	$745.16M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	9.73%	20.5%	645,406	$672.76M	Real Estate	Real Estate
Sector and industry · Pro
3	AMT	American Tower Corp	6.90%	27.4%	2,914,782	$476.77M
4	VTR	Ventas Inc .	5.91%	33.3%	4,601,391	$408.60M
5	PLD	Prologis Inc	5.57%	38.9%	2,841,808	$384.98M
6	EXR	Extra Space Storage Inc.	4.33%	43.2%	2,062,255	$299.65M
7	AVB	Avalonbay Communities Inc.	3.47%	46.7%	1,271,519	$239.92M
8	AMH	American Homes 4 Rent Reit	3.33%	50.0%	6,869,636	$230.27M
9	DLR	Digital Realty Trust Inc.	3.24%	53.3%	1,247,940	$224.11M
10	ESS	Essex Property	3.14%	56.4%	743,491	$216.79M
11	Debt	Iron Mtn Inc New Com Npv	2.92%	59.3%	1,596,206	$201.62M
12	REG	Regency Centers Corp.	2.86%	62.2%	2,483,703	$198.05M
13	SBRA	Sabra Health Care Reit, Inc.	2.33%	64.5%	8,264,998	$161.25M
14	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.13%	66.6%	727,364	$147.31M
15	AHR	American Healthcare REIT Inc	1.94%	68.6%	2,573,010	$134.18M
16	SPG	Simon Property Group Inc	1.87%	70.4%	578,627	$129.41M
17	DOC	Healthpeak Properties Inc	1.78%	72.2%	5,762,199	$123.31M
18	REXR	Rexfordindustrialrealty Inc.	1.76%	74.0%	3,640,363	$121.95M
19	—	Crown Castle International Corp	1.75%	75.7%	1,598,420	$121.05M
20	CUZ	Cousins Properties Inc	1.67%	77.4%	3,843,589	$115.23M
21	ELS	Equity Lifestyle Properties, Inc.	1.66%	79.1%	1,776,077	$114.47M
22	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.66%	80.7%	114,737,814	$114.74M
23	ADC	Agree Realty Corp	1.44%	82.2%	1,315,966	$99.67M
24	NTST	Netstreit corp	1.32%	83.5%	4,329,750	$91.49M
25	HLT	Hilton Worldwide Holdings, Inc.	1.30%	84.8%	272,364	$90.01M
26	IVT	Inventrust Properties Corp.	1.30%	86.1%	2,546,592	$90.15M
27	GLPI	Gaming and Leisure Properties Inc	1.25%	87.3%	1,944,866	$86.60M
28	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.21%	88.5%	474,343	$83.70M
29	VNO	Vornado Realty Trust	1.21%	89.8%	2,128,399	$83.65M
30	BRX	Brixmor Property Group Inc	1.07%	90.8%	2,347,411	$74.01M
31	BXDC	Blackstone Digital Infrastructure	1.00%	91.8%	3,199,191	$69.20M
32	MAC	The Macerich Company	0.97%	92.8%	2,674,702	$67.38M
33	NHI	National Health Investors Inc	0.93%	93.7%	840,085	$64.06M
34	TRNO	Terreno Realty Corp	0.92%	94.6%	982,684	$63.65M
35	KRC	Krc Kilroy Realty Corp.	0.88%	95.5%	1,618,181	$60.63M
36	AKR	Acadia Realty Trust	0.69%	96.2%	2,280,165	$47.68M
37	H	Hyatt Hotels Corp. Class A	0.66%	96.9%	236,249	$45.79M
38	SMA	Smartstop Self Storage Reit Inc.	0.65%	97.5%	1,376,765	$44.74M
39	WY	Weyerhaeuser Co.	0.62%	98.1%	1,788,014	$42.81M
40	JLL	Jones Lang Lasalle Inc.	0.59%	98.7%	131,696	$40.82M
41	NHP	National Healthcare Properties Inc	0.56%	99.3%	2,644,396	$38.74M
42	—	Cash & Receivables	0.26%	99.6%	-	$18.26M
43	HPP	Hudson Pacific Properties Inc	0.23%	99.8%	1,060,602	$16.11M
44	BFS	Saul Centers Inc	0.08%	99.9%	148,363	$5.55M
45	INVH	Invitation Homes Inc. Reit	0.06%	99.9%	129,351	$3.91M
46	COLD	Americold Realty Trust	0.04%	100.0%	170,981	$2.69M

Not reported for this fund: share changes.

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PRRAX Mutual Fund All Holdings

PRRAX holdings total 38 positions. The top 10 holdings account for 56.4% of the fund, led by Welltower, Inc. at 10.8%, Equinix Inc. Real Estate Investment Trust at 9.7%, American Tower Corporation at 6.9%.

PRRAX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Real Estate at 91.0%.

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