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PGRKX Holdings List NMFQS:PGRKX

Global Real Estate | Principal Funds
$10.34
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

Principal Global Real Estate Securities Fund R-3 (PGRKX) - Global Real Estate fund with $3.26 Billion in assets. The fund allocates 40.41% 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 6.06% of total assets. This is followed by Welltower Inc (7.05%) and Prologis Inc (4.76%).

PGRKX Holdings

Name Weight Owned Change
Equinix Inc 6.06% - -
Welltower Inc 7.05% - -
Prologis Inc 4.76% - -
Ventas Inc 4.39% - -
Extra Space Storage Inc 3.79% - -
AvalonBay Communities Inc 3.19% - -
Goodman Group 4.08% - -
VICI Properties Inc 2.57% - -
Invitation Homes Inc 2.18% - -
Mitsui Fudosan Co Ltd 2.34% - -
American Homes 4 Rent 2.36% - -
Unibail-Rodamco-Westfield 3.14% - -
Regency Centers Corp 2.57% - -
Mitsubishi Estate Co Ltd 2.50% - -

Asset Allocation

Bond 0.11%
Cash 0.78%
Non US Stock 35.23%
Not Classified 0.00%
Other 0.00%
US Stock 63.87%

Market Cap

AverageMarketCap 22697.18%
Giant 1.34%
Large 35.32%
Medium 42.38%
Micro 2.12%
Small 17.95%

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 1.01%
Financial Services 0.00%
Real Estate 97.33%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.66%
Technology 1.01%

World Regions

Latin America 0.26%
North America 65.54%
Asia Developed 7.02%
Asia Emerging 0.00%
Australasia 6.74%
Japan 8.76%
Africa/Middle East 0.00%
Europe Developed 9.51%
Europe Emerging 0.00%
United Kingdom 2.18%