Principal Global Real Estate Securities Fund R-3 (PGRKX)
9.64
+0.05
(+0.52%)
USD |
Dec 22 2025
PGRKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.24% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 27.60% |
| Mid | 41.28% |
| Small | 31.12% |
Region Exposure
| Americas | 65.43% |
|---|---|
|
North America
|
65.16% |
| Canada | 1.15% |
| United States | 64.01% |
|
Latin America
|
0.27% |
| Mexico | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
9.15% |
| Belgium | 0.80% |
| France | 3.96% |
| Germany | 1.79% |
| Netherlands | 0.41% |
| Spain | 1.08% |
| Sweden | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.10% |
|---|---|
| Japan | 9.69% |
|
Australasia
|
7.71% |
| Australia | 7.71% |
|
Asia Developed
|
5.70% |
| Hong Kong | 2.58% |
| Singapore | 3.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.67% |
| Financials |
|
0.00% |
| Real Estate |
|
91.28% |
| Sensitive |
|
1.53% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.75% |
| Information Technology |
|
0.78% |
| Defensive |
|
0.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
5.13% |
| Not Classified - Non Equity |
|
0.91% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |