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Principal Real Estate Securities Fund Institutional Class (PIREX)

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Condition

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28.47 +0.45    +1.61%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.63B
Principal Real Estate Securities Inst 28.47 +0.45 +1.61%

PIREX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Real Estate Securities Inst (PIREX) fund. Our Principal Real Estate Securities Inst 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
Stocks 97.80 97.80 0.00
Bonds 0.08 0.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 38.32 38.61
Price to Book 2.26 2.37
Price to Sales 6.31 6.28
Price to Cash Flow 17.18 16.08
Dividend Yield 3.47 3.59
5 Years Earnings Growth 6.25 6.29

Sector Allocation

Name  Net % Category Average
Real Estate 99.47 96.55
Consumer Cyclical 0.53 3.79

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 9.31 184.38 +0.35%
  Equinix US29444U7000 7.69 939.59 +1.33%
  Welltower US95040Q1040 7.66 125.62 +0.79%
  Ventas US92276F1003 6.27 58.93 +0.29%
  Prologis US74340W1036 5.41 104.14 +0.79%
  AvalonBay US0534841012 5.09 221.67 -0.23%
  Extra Space Storage US30225T1025 4.93 147.92 +0.63%
  SBA Communications US78410G1040 3.66 203.28 -0.14%
  VICI Properties US9256521090 3.55 28.98 +0.66%
  Digital US2538681030 3.45 178.47 -0.06%

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 14.21B 29.43 9.74 13.27
  Principal Equity Income Inst 7.14B 23.54 9.01 10.14
  Principal Large Cap S&P 500 Index I 6.21B 27.90 11.24 13.15
  Principal Preferred Securities Inst 4.28B 10.06 1.81 4.26
  Principal Large Cap Value III Inst 3.56B 21.83 10.55 9.72
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