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Principal Real Estate Securities Fund Class A (PRRAX)

US Funds

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28.48 -0.45 -1.56%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.88M

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PRRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Real Estate Securities A (PRRAX) fund. Our Principal Real Estate Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.12	2.19	0.07
Shares	97.80	97.80	0.00
Bonds	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.32	38.66
Price to Book	2.26	2.34
Price to Sales	6.31	6.24
Price to Cash Flow	17.18	15.81
Dividend Yield	3.47	3.70
5 Years Earnings Growth	6.25	5.85

Sector Allocation

Name	Net %	Category Average
Real Estate	99.47	96.51
Consumer Cyclical	0.53	3.14

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	9.31	208.52	-0.11%
Equinix	US29444U7000	7.69	805.90	+1.11%
Welltower	US95040Q1040	7.66	166.48	+0.06%
Ventas	US92276F1003	6.27	67.54	+1.59%
Prologis	US74340W1036	5.41	107.89	-0.55%
AvalonBay	US0534841012	5.09	188.14	-4.16%
Extra Space Storage	US30225T1025	4.93	137.83	-7.71%
SBA Communications	US78410G1040	3.66	225.60	-0.61%
VICI Properties	US9256521090	3.55	32.86	+1.01%
Digital	US2538681030	3.45	179.89	+1.46%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.51B	5.77	18.67	12.47
Principal Equity Income Inst	7.23B	5.65	12.42	10.06
Principal Large Cap S&P 500 Index I	6.64B	6.15	19.51	13.45
Principal Preferred Securities Inst	3.72B	3.65	7.18	4.41
Principal Real Estate Securities In	3.63B	2.67	4.72	7.08

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