Principal Global Real Estate Securities Fund R-5 (PGRUX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Principal Funds

Fund Style Large

ISIN US74256W7589

CUSIP 74256W758

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.26 Billion

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.10%

1-Year Return 8.46%

3-Year Return 4.39%

5-Year Return 1.89%

NAV $9.73

Previous Close Price $9.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Global Real Estate Securities Fund R-5

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20172.33%

Giant 1.31%

Large 29.37%

Medium 47.54%

Micro 1.75%

Small 19.23%

Value & Growth Metrics

Book-Value Growth % 1.49%

Cash-Flow Growth % 4.07%

Dividend Yield % 3.66%

Historical Earnings % 5.10%

Long-Term Earnings % 5.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.05%	0.00%
Cash	0.76%	0.76%	0.00%	1.29%	0.00%
Non US Stock	36.94%	36.94%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.00%	0.00%	0.00%	0.76%	0.65%
US Stock	62.26%	62.26%	0.00%	54.58%	56.54%

Top 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%	-	-

See the full breakdown of PGRUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	90.93%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	9.07%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	1.29%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	96.97%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.99%	0.13%	0.00%	0.00%
Sensitive	Technology	0.75%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	0.27%	1.10%
Americas	North America	57.43%	63.93%	58.40%
Greater Asia	Asia Developed	6.79%	5.69%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	7.68%	4.98%
Greater Asia	Japan	10.47%	10.24%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	9.38%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	2.81%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.218	$0.218	USD	-	-	-	-
2023-12-27	$0.228	$0.228	USD	-	2023-12-26	2023-12-27	Quarterly
2022-12-28	$0.082	$0.082	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2021-12-29	$0.248	$0.248	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2020-12-29	$0.074	$0.074	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-18	$0.013	$0.013	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-17	$0.010	$0.010	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2019-12-27	$0.113	$0.113	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-18	$0.123	$0.123	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-19	$0.055	$0.055	USD	2019-06-19	2019-06-18	2019-06-19	Quarterly
2019-03-19	$0.037	$0.037	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-27	$0.163	$0.163	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-18	$0.037	$0.037	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.036	$0.036	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-19	$0.022	$0.022	USD	2018-03-19	2018-03-16	2018-03-19	Quarterly
2017-12-27	$0.183	$0.183	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-18	$0.015	$0.015	USD	2017-09-18	2017-09-15	2017-09-18	Quarterly
2017-06-20	$0.017	$0.017	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.014	$0.014	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-28	$0.197	$0.197	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.029	$0.029	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.027	$0.027	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.027	$0.027	USD	2016-03-31	2016-03-30	2016-03-31	Other

Principal Global Real Estate Securities Fund R-5 NMFQS:PGRUX