PFRSX ETF

$29.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.4B
Expense Ratio
0.81%
Dividend Yield (Current)
2.49%
Holdings
37
Inception Date
Nov 22, 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
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.02%
1 Year+2.57%
3 Year+3.82%
5 Year+5.19%

Asset Allocation

Stocks: 98.08%
Cash: 1.26%
Other: 0.66%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.31%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.75%
EQIXEquinix Inc. Real Estate Investment Trust8.54%
VTRVentas, Inc.6.39%
PLDPrologis Inc.6.30%
Top 10 Concentration: 58.78%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PFRSX ETF Overview

PFRSX ETF (Principal Real Estate Securities Fund Class R6) is managed by Principal Funds with $2.40B in net assets. PFRSX expense ratio is 0.81%, holding 37 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2016-11-22.

PFRSX performance shows a YTD return of 2.02%. The 1-year return is 2.57% and the 5-year return is 5.19%. PFRSX dividend yield stands at 2.49%, paid quarterly.

PFRSX top holdings include Welltower Inc. (9.3%), American Tower Corp (Aka: Snr S* Sp Gst (8.8%), Equinix Inc. Real Estate Investment Trust (8.5%), Ventas, Inc. (6.4%), Prologis Inc. (6.3%). View all PFRSX holdings, sector breakdown, or dividend history.

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

1 Month
+2.16%
YTD
+2.02%
1 Year
+2.57%
3 Year
+3.82%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.31%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.75%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.54%
4VTRVentas, Inc.Real Estate6.39%
5PLDPrologis Inc.Real Estate6.30%
6EXRExtra Space Storage IncReal Estate4.76%
7AVBAvalonBay Communities IncReal Estate4.54%
8DLRDigital Realty Trust Inc.Real Estate3.49%
9VICIVici Properties IncReal Estate3.39%
10REGRegency Centers Corp.Real Estate3.31%