Principal Real Estate Securities Fund R-6 (PFRSX)
30.39
+0.11
(+0.36%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 6.578B | 3.35% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -260.67M | 5.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate total return by investing in equity securities of companies principally engaged in the real estate industry. These firms will derive at least 50% of its assets, incomes or profits from products or services related to the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-100.73M
Peer Group Low
300.57M
Peer Group High
1 Year
% Rank:
91
-260.67M
-1.336B
Peer Group Low
1.311B
Peer Group High
3 Months
% Rank:
95
-333.86M
Peer Group Low
751.10M
Peer Group High
3 Years
% Rank:
88
-7.292B
Peer Group Low
2.238B
Peer Group High
6 Months
% Rank:
91
-463.30M
Peer Group Low
778.08M
Peer Group High
5 Years
% Rank:
54
-4.725B
Peer Group Low
4.063B
Peer Group High
YTD
% Rank:
98
-450.51M
Peer Group Low
315.87M
Peer Group High
10 Years
% Rank:
8
-7.062B
Peer Group Low
6.613B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.90% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 9.20% | 208.13 | -0.97% |
| American Tower Corp. | 8.77% | 190.29 | 0.05% |
| Equinix, Inc. | 8.71% | 972.90 | 0.70% |
| Ventas, Inc. | 6.73% | 86.48 | -0.21% |
| Prologis, Inc. | 6.61% | 140.86 | -1.30% |
| Extra Space Storage, Inc. | 4.92% | 149.70 | -1.93% |
| AvalonBay Communities, Inc. | 4.64% | 177.27 | -0.97% |
| Regency Centers Corp. | 3.97% | 79.39 | -0.19% |
| Digital Realty Trust, Inc. | 3.40% | 178.61 | -0.04% |
| Simon Property Group, Inc. | 2.80% | 202.71 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate total return by investing in equity securities of companies principally engaged in the real estate industry. These firms will derive at least 50% of its assets, incomes or profits from products or services related to the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.48% |
| 30-Day SEC Yield (1-31-26) | 2.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 39.65 |
| Weighted Average Price to Sales Ratio | 8.646 |
| Weighted Average Price to Book Ratio | 5.184 |
| Weighted Median ROE | 5.28% |
| Weighted Median ROA | 2.98% |
| ROI (TTM) | 8.49% |
| Return on Investment (TTM) | 8.49% |
| Earning Yield | 0.0307 |
| LT Debt / Shareholders Equity | 1.253 |
| Number of Equity Holdings | 37 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.57% |
| EPS Growth (3Y) | 7.10% |
| EPS Growth (5Y) | 2.43% |
| Sales Growth (1Y) | 9.06% |
| Sales Growth (3Y) | 11.87% |
| Sales Growth (5Y) | 9.55% |
| Sales per Share Growth (1Y) | 2.94% |
| Sales per Share Growth (3Y) | 6.57% |
| Operating Cash Flow - Growth Rate (3Y) | 14.31% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFRSX", "name") |
| Broad Asset Class: =YCI("M:PFRSX", "broad_asset_class") |
| Broad Category: =YCI("M:PFRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |