PRCEX — Real Estate Securities Fund
Data updated: 2026-06-25
PRCEX — Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $6.74B AUM · 2.07% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
PRCEX Fund Overview
PRCEX — Real Estate Securities Fund is a US mutual fund managed by Principal 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 Funds, Inc.
- Category: United States Real Estate
- Assets under management: $6.74B
- 1-year return: 9.6%
- Ticker: PRCEX
- SEC CIK: 0000898745
- SEC series ID: S000007212
- Share class ID: C000038802
PRCEX Holdings
Top 10 holdings of Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 10.45% |
| Welltower Inc | 9.56% |
| American Tower Corp | 7.86% |
| Ventas Inc | 6.97% |
| Prologis Inc | 5.99% |
| Extra Space Storage Inc | 4.40% |
| Digital Realty Trust Inc | 3.72% |
| AvalonBay Communities Inc | 3.52% |
| Regency Centers Corp | 3.40% |
| Iron Mountain Inc | 3.03% |
PRCEX Portfolio Allocation
Asset-class allocation of Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
PRCEX Performance
Total returns for PRCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 9.6% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.1% |
PRCEX Risk Information
Risk metrics for PRCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
PRCEX Costs and Fees
PRCEX costs about $207 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.07%
- Gross expense ratio: 2.07%
- Portfolio turnover: 18%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
PRCEX Cashflows
Over the 12 months to 2026-04, Real Estate Securities Fund had net outflows of $53.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$182.30M |
| 2026-03 | $201.55M |
| 2026-02 | −$48.99M |
| 2026-01 | −$59.88M |
| 2025-12 | $8.15M |
| 2025-11 | −$7.19M |
PRCEX Debt Constituents
No individual debt constituents are reported in Real Estate Securities Fund's latest SEC N-PORT filing.
PRCEX Prospectus and SEC Filings
Official Real Estate Securities Fund 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.