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Principal Real Estate Securities Fund R-2 Class (PRENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRENX
Basic materials0.00%
Consumer cyclical0.53%
Financial services0.00%
Property99.47%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePRENXCategory average
Price/Earnings36.5245.09
Price/book2.262.68
Price/sales8.610.11
Price/Cash flow19.3623.05
Median market cap15,836.7423,178.23
3-year earnings growth10.425.24
Bond holdings
AveragePRENXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)PRENX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (53.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 9.50% |
| Equinix Inc | EQIX | 8.25% |
| Invitation Homes Inc | INVH | 5.57% |
| Welltower Inc | WELL | 5.33% |
| AvalonBay Communities Inc | AVB | 5.26% |
| Essex Property Trust Inc | ESS | 4.35% |
| American Homes 4 Rent Class A | AMH | 4.30% |
| Alexandria Real Estate Equities Inc | ARE | 3.74% |
| Sun Communities Inc | SUI | 3.49% |
| Healthcare Trust of America Inc | HTA | 3.38% |
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