Nasdaq
USD
Principal Real Estate Securities A (PRRAX)
30.56
-0.02
(-0.07%)
At close: October 30 at 8:08:31 PM EDT
Top 10 Holdings (57.11% of Total Assets)
Sector Weightings
Sector
PRRAX
Real Estate
96.20%
Consumer Cyclical
3.03%
Technology
0.77%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 0.69% |
| Stocks | 99.22% |
|---|---|
| Bonds | 0.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.15% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRRAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 45.09 |
|
Price/Book
|
0.4 | 2.68 |
|
Price/Sales
|
0.16 | 10.11 |
|
Price/Cashflow
|
0.06 | 23.05 |
|
Median Market Cap
|
28,491.75 | 23,178.23 |
|
3 Year Earnings Growth
|
14.26 | 5.24 |
Bond Holdings
| Average | PRRAX | Category Average |
|---|---|---|
|
Maturity
|
-- | 6.07 |
|
Duration
|
3.8 | 2.59 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 11.84% |
| 5y Average Return | 1.34% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Principal Funds |
| Net Assets | 6.33B |
| YTD Return | 7.64% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2000 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.
