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PGRUX Holdings List NMFQS:PGRUX

Global Real Estate | Principal Funds
$9.73
↑ $0.06 (0.62%)
Last Updated: Feb 10, 2026

Principal Global Real Estate Securities Fund R-5 (PGRUX) is a 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%).

PGRUX 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 0.03%
Cash 0.76%
Non US Stock 36.94%
Not Classified 0.00%
Other 0.00%
US Stock 62.26%

Market Cap

AverageMarketCap 20172.33%
Giant 1.31%
Large 29.37%
Medium 47.54%
Micro 1.75%
Small 19.23%

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 1.29%
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 0.99%
Technology 0.75%

World Regions

Latin America 0.27%
North America 63.93%
Asia Developed 5.69%
Asia Emerging 0.00%
Australasia 7.68%
Japan 10.24%
Africa/Middle East 0.00%
Europe Developed 9.38%
Europe Emerging 0.00%
United Kingdom 2.81%