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Principal Real Estate Securities R1 (PRAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.73%
Stocks99.20%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRAEX
Basic materials0.00%
Consumer cyclical0.77%
Financial services0.00%
Property99.23%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePRAEXCategory average
Price/Earnings0.0345.09
Price/book0.522.68
Price/sales0.1710.11
Price/Cash flow0.0623.05
Median market cap21,412.0223,178.23
3-year earnings growth9.975.24
Bond holdings
AveragePRAEXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)PRAEX
US government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 9.63% |
| Welltower Inc | WELL | 6.65% |
| Equinix Inc | EQIX | 6.39% |
| Prologis Inc | PLD | 5.93% |
| AvalonBay Communities Inc | AVB | 5.32% |
| Extra Space Storage Inc | EXR | 5.31% |
| Ventas Inc | VTR | 5.24% |
| Invitation Homes Inc | INVH | 3.88% |
| VICI Properties Inc Ordinary Shares | VICI | 3.83% |
| SBA Communications Corp Class A | SBAC | 3.52% |
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