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Principal Real Estate Securities Fund Institutional Class (PIREX)

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30.42 +0.15    +0.50%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.85B
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
Principal Real Estate Securities Inst 30.42 +0.15 +0.50%

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 1.23 1.23 0.00
Stocks 98.74 98.74 0.00
Bonds 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 39.17 37.21
Price to Book 2.29 2.28
Price to Sales 6.51 6.15
Price to Cash Flow 17.64 15.33
Dividend Yield 3.32 3.79
5 Years Earnings Growth 6.22 6.75

Sector Allocation

Name  Net % Category Average
Real Estate 99.52 96.64
Consumer Cyclical 0.48 3.80

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 10.29 204.31 +0.74%
  Equinix US29444U7000 7.26 936.37 +1.38%
  Welltower US95040Q1040 7.11 137.91 +0.02%
  Ventas US92276F1003 5.97 63.55 -1.17%
  Prologis US74340W1036 5.92 115.80 +1.61%
  Extra Space Storage US30225T1025 5.29 168.14 +0.76%
  AvalonBay US0534841012 5.03 231.94 +0.57%
  SBA Communications US78410G1040 3.75 220.66 +0.56%
  VICI Properties US9256521090 3.62 32.23 -0.43%
  Regency Centers US7588491032 3.31 74.24 -0.30%

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 14.73B 18.77 5.53 12.65
  Principal Equity Income Inst 7.67B 16.28 6.02 9.73
  Principal Large Cap S&P 500 Index I 6.28B 20.82 8.89 12.81
  Principal Preferred Securities Inst 4.38B 9.49 1.29 4.30
  Principal Large Cap Value III Inst 3.81B 15.33 7.12 9.38
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