Principal Global Real Estate Securities Fund R-5 (PGRUX)
10.29
+0.01
(+0.10%)
USD |
May 19 2026
PGRUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.17% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 31.29% |
| Mid | 35.08% |
| Small | 33.63% |
Region Exposure
| Americas | 65.64% |
|---|---|
|
North America
|
65.36% |
| Canada | 1.11% |
| United States | 64.25% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
9.18% |
| Belgium | 0.81% |
| France | 4.21% |
| Germany | 1.53% |
| Netherlands | 0.33% |
| Spain | 1.30% |
| Sweden | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.47% |
|---|---|
| Japan | 9.10% |
|
Australasia
|
6.07% |
| Australia | 6.07% |
|
Asia Developed
|
7.29% |
| Hong Kong | 3.68% |
| Singapore | 3.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.99% |
| Financials |
|
0.00% |
| Real Estate |
|
90.23% |
| Sensitive |
|
1.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.87% |
| Information Technology |
|
0.71% |
| Defensive |
|
0.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.72% |
| Non Classified Equity |
|
6.27% |
| Not Classified - Non Equity |
|
0.45% |
As of March 31, 2026
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 | -- |