PREPX Holdings — Real Estate Securities Fund
All 43 reported holdings of Real Estate Securities Fund (PREPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 10.45% | $704.05M |
| Welltower Inc | 9.56% | $644.10M |
| American Tower Corp | 7.86% | $529.75M |
| Ventas Inc | 6.97% | $469.40M |
| Prologis Inc | 5.99% | $403.93M |
| Extra Space Storage Inc | 4.40% | $296.81M |
| Digital Realty Trust Inc | 3.72% | $250.54M |
| AvalonBay Communities Inc | 3.52% | $237.50M |
| Regency Centers Corp | 3.40% | $228.83M |
| Iron Mountain Inc | 3.03% | $204.19M |
| Essex Property Trust Inc | 2.87% | $193.57M |
| American Homes 4 Rent | 2.81% | $189.35M |
| Sabra Health Care REIT Inc | 2.48% | $167.30M |
| Crown Castle Inc | 2.39% | $161.32M |
| EastGroup Properties Inc | 2.16% | $145.35M |
| Simon Property Group Inc | 2.06% | $139.01M |
| Rexford Industrial Realty Inc | 1.95% | $131.70M |
| Invitation Homes Inc | 1.90% | $128.12M |
| Healthpeak Properties Inc | 1.58% | $106.77M |
| American Healthcare REIT Inc | 1.53% | $103.00M |
| Cousins Properties Inc | 1.47% | $99.17M |
| Agree Realty Corp | 1.46% | $98.42M |
| InvenTrust Properties Corp | 1.41% | $94.74M |
| Gaming and Leisure Properties Inc | 1.39% | $93.47M |
| NETSTREIT Corp | 1.34% | $90.39M |
| Equity LifeStyle Properties Inc | 1.33% | $89.96M |
| SBA Communications Corp | 1.04% | $70.06M |
| Hilton Worldwide Holdings Inc | 1.02% | $69.02M |
| Terreno Realty Corp | 0.95% | $63.73M |
| Vornado Realty Trust | 0.94% | $63.28M |
| National Health Investors Inc | 0.94% | $63.17M |
| Ryman Hospitality Properties Inc | 0.93% | $62.97M |
| Kilroy Realty Corp | 0.79% | $53.03M |
| Weyerhaeuser Co | 0.66% | $44.22M |
| Smartstop Self Storage REIT Inc | 0.63% | $42.56M |
| Hyatt Hotels Corp | 0.58% | $39.38M |
| National Healthcare Properties Inc | 0.53% | $35.60M |
| Brixmor Property Group Inc | 0.48% | $32.63M |
| Jones Lang LaSalle Inc | 0.47% | $32.00M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.46% | $30.83M |
| Acadia Realty Trust | 0.31% | $20.94M |
| Hudson Pacific Properties Inc | 0.14% | $9.75M |
| Saul Centers Inc | 0.13% | $8.80M |
PREPX overview: performance, fees, allocation and SEC filings