Real Estate Securities Account
Data updated: 2026-05-26
C000020921 — Real Estate Securities Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $261.64M AUM · 0.78% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
C000020921 Fund Overview
Real Estate Securities Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: United States Real Estate
- Assets under management: $261.64M
- 1-year return: 1.0%
- SEC CIK: 0000012601
- SEC series ID: S000007673
- Share class ID: C000020921
C000020921 Holdings
Top 10 holdings of Real Estate Securities Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 10.33% |
| Welltower Inc | 9.49% |
| American Tower Corp | 8.03% |
| Ventas Inc | 7.01% |
| Prologis Inc | 6.09% |
| Extra Space Storage Inc | 4.49% |
| AvalonBay Communities Inc | 4.20% |
| Regency Centers Corp | 4.06% |
| Digital Realty Trust Inc | 3.64% |
| Iron Mountain Inc | 2.69% |
C000020921 Portfolio Allocation
Asset-class allocation of Real Estate Securities Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.8% |
C000020921 Performance
Total returns for C000020921 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 1.0% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 4.1% |
C000020921 Risk Information
Risk metrics for C000020921, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000020921 Costs and Fees
C000020921 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 21%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
C000020921 Cashflows
Over the 12 months to 2026-03, Real Estate Securities Account had net inflows of $14.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.48M |
| 2026-02 | −$1.59M |
| 2026-01 | −$878.64K |
| 2025-12 | −$513.60K |
| 2025-11 | −$648.55K |
| 2025-10 | −$2.43M |
C000020921 Debt Constituents
No individual debt constituents are reported in Real Estate Securities Account's latest SEC N-PORT filing.
C000020921 Prospectus and SEC Filings
Official Real Estate Securities Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.