• Principal Global Real Estate Securities Fund

Principal Funds

  • Global
  • Real Estate

Principal Global Real Estate Securities Fund

PGRKX

Summary

The fund seeks total return by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. and non-U.S. companies principally engaged in the real estate industry.

According to the team, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.

Real estate companies include real More

Price

Last Close

$9.86 ( -0.1 )

52 Week HL

$11.94 - $9.62

Net Assets

$82900 M

Expense Ratio

0.94 %

Manager

Name

Kelly Rush

Leadership

Single Manager

Tenure

2003

Advisor

Principal Real Estate Investors, LLC

Documents

Prospectus

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-16 %

3 Year

-4.31%

5 Year

5.95%

Best

19.63%
2021

Worst

-15.99%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 4.3% -25.8% 14.7% -1.5% 2.7% - - - - -
Q2 -11.7% 9.1% 10.4% 0.5% 4.3% 3.7% 2.4% - - - -
Q3 - 6.8% 2.3% 2.5% 1% 2.6% 1.3% - - - -
Q4 - 5.5% 10.2% -1.5% -5.3% 4.8% -6.5% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.9% -0.6% 4.7% -1.1% -13.7% - - - - - - -
2021 -1.5% 2.6% 3.2% 5.8% 1.7% 1.5% 4% 1.2% 1.4% -2.2% -1.3% 2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PGRKX -16%20%-5%17%-4%14%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-9%-21%-11%2%-5%-----

PGRKX S&P 500

Chart +