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PGRVX Holdings List NMFQS:PGRVX

Global Real Estate | Principal Funds
$9.90
↑ $0.06 (0.61%)
Last Updated: Feb 10, 2026

Principal Global Real Estate Securities Fund R-4 (PGRVX) is a Global Real Estate fund with $3.26 Billion in assets. The fund allocates 38.24% 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 5.36% of total assets. This is followed by Welltower Inc (5.08%) and Prologis Inc (5.01%).

PGRVX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 36.53%
Not Classified 0.00%
Other 0.00%
US Stock 63.01%

Market Cap

AverageMarketCap 18837.34%
Giant 1.17%
Large 36.79%
Medium 48.80%
Micro 1.27%
Small 11.52%

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 0.30%
Financial Services 0.00%
Real Estate 99.13%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.57%

World Regions

Latin America 0.19%
North America 65.34%
Asia Developed 5.88%
Asia Emerging 0.00%
Australasia 6.58%
Japan 8.13%
Africa/Middle East 0.00%
Europe Developed 9.37%
Europe Emerging 0.00%
United Kingdom 4.51%