PRENX Holdings — Real Estate Securities Fund
All 44 reported holdings of Real Estate Securities Fund (PRENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.95% | $769.69M |
| Equinix Inc | 9.36% | $657.85M |
| American Tower Corp | 7.45% | $523.21M |
| Ventas Inc | 6.12% | $430.28M |
| Prologis Inc | 5.63% | $395.83M |
| Extra Space Storage Inc | 4.34% | $305.30M |
| Digital Realty Trust Inc | 3.87% | $271.62M |
| AvalonBay Communities Inc | 3.36% | $236.01M |
| American Homes 4 Rent | 3.27% | $229.58M |
| SBA Communications Corp | 3.02% | $211.97M |
| Essex Property Trust Inc | 3.01% | $211.26M |
| Regency Centers Corp | 2.68% | $188.02M |
| Sabra Health Care REIT Inc | 2.49% | $174.97M |
| Iron Mountain Inc | 2.43% | $170.87M |
| EastGroup Properties Inc | 2.16% | $152.03M |
| American Healthcare REIT Inc | 2.04% | $143.06M |
| Rexford Industrial Realty Inc | 1.96% | $137.50M |
| Cousins Properties Inc | 1.73% | $121.27M |
| Simon Property Group Inc | 1.69% | $118.67M |
| Equity LifeStyle Properties Inc | 1.64% | $115.57M |
| Healthpeak Properties Inc | 1.62% | $113.97M |
| Agree Realty Corp | 1.46% | $102.38M |
| NETSTREIT Corp | 1.32% | $92.87M |
| InvenTrust Properties Corp | 1.28% | $90.17M |
| Hilton Worldwide Holdings Inc | 1.24% | $87.29M |
| Gaming and Leisure Properties Inc | 1.24% | $87.11M |
| Vornado Realty Trust | 1.19% | $83.84M |
| Brixmor Property Group Inc | 1.05% | $73.97M |
| Terreno Realty Corp | 1.00% | $70.41M |
| Macerich Co/The | 0.98% | $69.11M |
| Blackstone Digital Infrastructure Trust Inc | 0.95% | $66.58M |
| National Health Investors Inc | 0.92% | $64.39M |
| Kilroy Realty Corp | 0.89% | $62.82M |
| Csquare Inc | 0.86% | $60.55M |
| Acadia Realty Trust | 0.73% | $51.24M |
| Jones Lang LaSalle Inc | 0.67% | $46.76M |
| Smartstop Self Storage REIT Inc | 0.66% | $46.18M |
| Weyerhaeuser Co | 0.64% | $44.75M |
| Hyatt Hotels Corp | 0.59% | $41.12M |
| National Healthcare Properties Inc | 0.56% | $39.62M |
| Americold Realty Trust Inc | 0.48% | $33.66M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.29% | $20.67M |
| Hudson Pacific Properties Inc | 0.21% | $14.60M |
| Saul Centers Inc | 0.05% | $3.32M |
PRENX overview: performance, fees, allocation and SEC filings