Principal Global Real Estate Securities Fund R-4 (PGRVX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Principal Funds

Fund Style Large

ISIN US74256W7662

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.26 Billion

Share Class Net Assets $-

Expense Ratio 1.26%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.91%

1-Year Return 23.56%

3-Year Return -4.06%

5-Year Return 0.73%

NAV $9.90

Previous Close Price $9.84

Last Update 2024-09-30

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-4

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 at the time of purchase. 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 18837.34%

Giant 1.17%

Large 36.79%

Medium 48.80%

Micro 1.27%

Small 11.52%

Value & Growth Metrics

Book-Value Growth % 3.23%

Cash-Flow Growth % 3.27%

Dividend Yield % 3.46%

Historical Earnings % -7.80%

Long-Term Earnings % 5.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.94%	0.00%
Cash	0.46%	0.46%	0.00%	2.02%	0.00%
Non US Stock	36.53%	36.53%	0.00%	41.02%	39.22%
Not Classified	0.00%	0.00%	0.00%	0.11%	0.00%
Other	0.00%	0.00%	0.00%	5.66%	0.51%
US Stock	63.01%	63.01%	0.00%	51.12%	60.27%

Top Holdings

Name	Weight	Owned	Change
Equinix Inc	5.36%	-	-
Welltower Inc	5.08%	-	-
Prologis Inc	5.01%	-	-
Ventas Inc	3.79%	-	-
Extra Space Storage Inc	3.78%	-	-
AvalonBay Communities Inc	3.65%	-	-
Goodman Group	3.27%	-	-
VICI Properties Inc	2.84%	-	-
Invitation Homes Inc	2.82%	-	-
Mitsui Fudosan Co Ltd	2.64%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	48.42%	97.39%	0.00%
Bond Sector	Corporate	0.00%	32.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.08%	0.00%	0.00%
Bond Sector	Government	0.00%	16.96%	2.61%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.33%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.30%	0.37%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.07%	0.00%	0.00%
Cyclical	Real Estate	99.13%	97.63%	0.00%	99.74%
Defensive	Consumer Defensive	0.00%	0.08%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.07%	0.00%	0.00%
Defensive	Utilities	0.00%	0.30%	0.00%	0.01%
Sensitive	Communication Services	0.00%	0.05%	0.00%	0.25%
Sensitive	Energy	0.00%	0.42%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.32%	0.00%	0.00%
Sensitive	Technology	0.57%	0.21%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.45%	0.19%	0.78%
Americas	North America	58.33%	65.34%	62.14%
Greater Asia	Asia Developed	6.52%	5.88%	5.77%
Greater Asia	Asia Emerging	0.98%	-	5.34%
Greater Asia	Australasia	7.91%	6.58%	4.77%
Greater Asia	Japan	9.96%	8.13%	8.20%
Greater Europe	Africa/Middle East	0.71%	-	3.00%
Greater Europe	Europe Developed	9.55%	9.37%	7.91%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	5.50%	4.51%	1.98%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Principal Global Real Estate Securities Fund R-4 NMFQS:PGRVX