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PGRKX Holdings List NMFQS:PGRKX

Global Real Estate | Principal Funds
$10.45
↑ $0.02 (0.19%)
Last Updated: Mar 28, 2026

Principal Global Real Estate Securities Fund R-3 (PGRKX) - Global Real Estate fund with $3.26 Billion in assets. The fund allocates 40.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Equinix Inc at 6.48% of total assets. This is followed by Welltower Inc (7.41%) and Prologis Inc (4.76%).

PGRKX Holdings

Name Weight Owned Change
Equinix Inc 6.48% - -
Welltower Inc 7.41% - -
Prologis Inc 4.76% - -
Ventas Inc 4.37% - -
Extra Space Storage Inc 3.81% - -
AvalonBay Communities Inc 3.25% - -
Goodman Group 3.59% - -
VICI Properties Inc 2.57% - -
Invitation Homes Inc 2.18% - -
Mitsui Fudosan Co Ltd 2.34% - -
American Homes 4 Rent 2.36% - -

Asset Allocation

Bond 0.09%
Cash 1.12%
Non US Stock 37.69%
Not Classified 0.00%
Other 0.00%
US Stock 61.11%

Market Cap

AverageMarketCap 20311.21%
Giant 1.66%
Large 29.13%
Medium 46.66%
Micro 2.58%
Small 18.76%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 1.25%
Financial Services 0.00%
Real Estate 96.97%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.98%
Technology 0.80%

World Regions

Latin America 0.29%
North America 63.02%
Asia Developed 6.54%
Asia Emerging 0.00%
Australasia 7.61%
Japan 9.82%
Africa/Middle East 0.00%
Europe Developed 9.39%
Europe Emerging 0.00%
United Kingdom 3.34%

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