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PGRUX Holdings List NMFQS:PGRUX

Global Real Estate | Principal Funds
$9.90
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Principal Global Real Estate Sec R5 (PGRUX) - Global Real Estate fund with $3.26 Billion in assets. The fund allocates 41.62% 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 6.98% of total assets. This is followed by Welltower Inc (8.24%) and Prologis Inc (4.23%).

PGRUX Holdings

Name Weight Owned Change
Equinix Inc 6.98% - -
Welltower Inc 8.24% - -
Prologis Inc 4.23% - -
Ventas Inc 4.93% - -
Extra Space Storage Inc 3.80% - -
AvalonBay Communities Inc 2.60% - -
Goodman Group 3.75% - -
VICI Properties Inc 2.57% - -
Invitation Homes Inc 2.18% - -
Mitsui Fudosan Co Ltd 2.34% - -
American Homes 4 Rent 2.61% - -
Unibail-Rodamco-Westfield 3.36% - -
Regency Centers Corp 2.47% - -
Mitsubishi Estate Co Ltd 2.61% - -

Asset Allocation

Bond 0.18%
Cash 1.61%
Non US Stock 32.29%
Not Classified 0.00%
Other 0.00%
US Stock 65.92%

Market Cap

AverageMarketCap 22349.09%
Giant 0.75%
Large 31.53%
Medium 39.66%
Micro 2.58%
Small 23.69%

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 1.95%
Financial Services 0.00%
Real Estate 96.48%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.04%
Technology 0.53%

World Regions

Latin America 0.27%
North America 68.13%
Asia Developed 6.31%
Asia Emerging 0.00%
Australasia 6.55%
Japan 7.17%
Africa/Middle East 0.00%
Europe Developed 9.13%
Europe Emerging 0.00%
United Kingdom 2.44%