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PGRKX Holdings List NMFQS:PGRKX

Global Real Estate | Principal Funds
$10.76
↓ $-0.01 (-0.09%)
Last Updated: Aug 13, 2026

Principal Global Real Estate Securities Fund R-3 (PGRKX) - Global Real Estate fund with $3.26 Billion in assets. The fund allocates 41.84% 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 7.50% of total assets. This is followed by Welltower Inc (7.68%) and Prologis Inc (4.61%).

PGRKX Holdings

Name Weight Owned Change
Equinix Inc 7.50% - -
Welltower Inc 7.68% - -
Prologis Inc 4.61% - -
Ventas Inc 4.69% - -
Extra Space Storage Inc 3.73% - -
AvalonBay Communities Inc 2.59% - -
Goodman Group 3.95% - -
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 3.36% - -
Regency Centers Corp 2.47% - -
Mitsubishi Estate Co Ltd 3.00% - -

Asset Allocation

Bond 0.10%
Cash 0.76%
Non US Stock 33.98%
Not Classified 0.00%
Other 0.00%
US Stock 65.17%

Market Cap

AverageMarketCap 22185.69%
Giant 0.72%
Large 32.47%
Medium 39.37%
Micro 2.75%
Small 23.83%

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 1.32%
Financial Services 0.00%
Real Estate 97.08%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.85%
Technology 0.75%

World Regions

Latin America 0.24%
North America 66.76%
Asia Developed 5.68%
Asia Emerging 0.00%
Australasia 6.72%
Japan 7.70%
Africa/Middle East 0.00%
Europe Developed 9.29%
Europe Emerging 0.00%
United Kingdom 3.60%