PGRKX ETF

$9.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$592,938.68
Expense Ratio
1.45%
Dividend Yield (Current)
1.84%
Holdings
73
Inception Date
Mar 1, 2016
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+2.74%
1 Year+8.58%
3 Year+3.59%
5 Year+2.00%

Asset Allocation

Stocks: 97.55%
Cash: 1.30%
Other: 1.14%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.41%
EQIXEquinix Inc. Real Estate Investment Trust6.48%
PLDPrologis Inc.4.75%
VTRVentas, Inc.4.37%
EXRExtra Space Storage Inc3.81%
Top 10 Concentration: 40.74%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PGRKX ETF Overview

PGRKX ETF (Principal Global Real Estate Securities Fund Class R3) is managed by Principal Funds with $592,938.68 in net assets. PGRKX expense ratio is 1.45%, holding 73 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2016-03-01.

PGRKX performance shows a YTD return of 2.74%. The 1-year return is 8.58% and the 5-year return is 2.00%. PGRKX dividend yield stands at 1.84%, paid annually.

PGRKX top holdings include Welltower Inc. (7.4%), Equinix Inc. Real Estate Investment Trust (6.5%), Prologis Inc. (4.8%), Ventas, Inc. (4.4%), Extra Space Storage Inc (3.8%). View all PGRKX holdings, sector breakdown, or dividend history.

PGRKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+2.74%
1 Year
+8.58%
3 Year
+3.59%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.41%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.48%
3PLDPrologis Inc.Real Estate4.75%
4VTRVentas, Inc.Real Estate4.37%
5EXRExtra Space Storage IncReal Estate3.81%
6GMG:AUGoodman GroupUnknown3.58%
7AVBAvalonBay Communities IncReal Estate3.25%
8VICIVici Properties IncReal Estate2.57%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.34%
10INVHInvitation Homes, Inc. ReitReal Estate2.18%