Nasdaq - Delayed Quote USD

Principal Real Estate Securities R1 (PRAEX)

29.95
+0.15
+(0.50%)
At close: November 22 at 8:00:58 PM EST

Top 10 Holdings (56.21% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 8.88%
Equinix, Inc. 8.06%
Welltower Inc. 7.18%
Ventas, Inc. 5.69%
Prologis, Inc. 5.42%
AvalonBay Communities, Inc. 5.23%
Extra Space Storage Inc. 5.05%
Digital Realty Trust, Inc. 3.67%
VICI Properties Inc. 3.53%
Regency Centers Corporation 3.50%
Get Quotes for Top Holdings

Sector Weightings

SectorPRAEX
Real Estate   99.34%
Consumer Cyclical   0.66%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.19%
Stocks 97.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.15%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRAEX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.4 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.05 23.05
Median Market Cap 27,287.59 23,178.23
3 Year Earnings Growth 10.35 5.24

Bond Holdings

Average PRAEX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return 10.76%
5y Average Return 4.31%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Principal Funds
Net Assets 6.83B
YTD Return 9.13%
Yield 1.67%
Morningstar Rating
Inception Date Mar 01, 2001

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.

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