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PFRSX
Principal Funds, Inc. - Real Estate Securities Fund, Class R6

PFRSX Mutual Fund Holdings Information

Compare
Holdings Count
40
Total Assets
6.62B
Top 10 Percentage
56.99%
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40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
9.30%
$615.67M
$88.57B
0.08%
10 Buy
2 Hold
0 Sell
Strong Buy
Equinix
7.69%
$508.94M
$90.70B
9.87%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
7.66%
$506.76M
$96.71B
61.31%
9 Buy
2 Hold
0 Sell
Strong Buy
Ventas Inc
6.27%
$414.85M
$29.96B
55.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.41%
$358.14M
$115.27B
-8.79%
12 Buy
7 Hold
1 Sell
Moderate Buy
AvalonBay Communities
5.08%
$336.51M
$31.01B
23.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
4.93%
$326.31M
$34.17B
8.73%
2 Buy
7 Hold
0 Sell
Hold
Sba Communications
3.66%
$241.98M
$22.19B
0.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
Vici Properties
3.55%
$234.83M
$32.00B
3.11%
6 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.45%
$228.05M
$55.76B
25.58%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.26%Real Estate1.22%General0.53%Consumer Cyclical98.26%Real Estate
Real Estate
98.26%
General
1.22%
Consumer Cyclical
0.53%

Countries Breakdown

97.85%United States97.85%United States
United States
97.85%

Breakdown By Smart Score

9.93%Outperform1010.15%Outperform926.58%Outperform811.28%Neutral719.27%Neutral614.52%Neutral55.23%Neutral43.04%Underperform37
The weighted average smart score of the PFRSX Mutual Fund is 7
10
9.93%
9
10.15%
8
26.58%
7
11.28%
6
19.27%
5
14.52%
4
5.23%
3
3.04%
2
0.00%
1
0.00%

PFRSX Mutual Funds FAQ

What are Mutual Funds PFRSX’s top 3 holdings?
PFRSX’s top 3 holdings are AMT, EQIX, WELL.
    What is Mutual Funds PFRSX’s holdings count?
    Mutual Funds PFRSX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds PFRSX?
      Mutual Funds PFRSX’s total assets are 6.62B.
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