Fund profile
Tickers
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
Fund manager
Total assets
$5.81 bn
Liabilities
$19.18 mm
Net assets
$5.79 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 440.25 mm | 3.48 mm shares | 7.61 | Common equity | Long | USA |
EQIX Equinix Inc | 375.52 mm | 452.55 k shares | 6.49 | Common equity | Long | USA |
WELL Welltower Inc. | 363.17 mm | 4.20 mm shares | 6.27 | Common equity | Long | USA |
VTR Ventas Inc | 307.72 mm | 6.63 mm shares | 5.32 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 307.53 mm | 2.13 mm shares | 5.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 275.46 mm | 1.54 mm shares | 4.76 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 263.93 mm | 1.88 mm shares | 4.56 | Common equity | Long | USA |
VICI VICI Properties Inc | 250.78 mm | 8.33 mm shares | 4.33 | Common equity | Long | USA |
INVH Invitation Homes Inc | 213.80 mm | 6.49 mm shares | 3.69 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 208.82 mm | 895.18 k shares | 3.61 | Common equity | Long | USA |
AMT American Tower Corp. | 208.68 mm | 1.07 mm shares | 3.61 | Common equity | Long | USA |
AMH American Homes 4 Rent | 206.69 mm | 5.90 mm shares | 3.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 199.90 mm | 1.59 mm shares | 3.45 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 191.63 mm | 1.59 mm shares | 3.31 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 188.64 mm | 3.59 mm shares | 3.26 | Common equity | Long | USA |
REG Regency Centers Corporation | 166.96 mm | 2.66 mm shares | 2.88 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 123.68 mm | 2.71 mm shares | 2.14 | Common equity | Long | USA |
PSA Public Storage | 120.43 mm | 425.28 k shares | 2.08 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 106.34 mm | 2.06 mm shares | 1.84 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 96.74 mm | 1.62 mm shares | 1.67 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 94.04 mm | 7.05 mm shares | 1.62 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 89.61 mm | 646.51 k shares | 1.55 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 89.04 mm | 3.24 mm shares | 1.54 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 81.85 mm | 3.57 mm shares | 1.41 | Common equity | Long | USA |
NNN NNN REIT Inc | 81.52 mm | 2.02 mm shares | 1.41 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 78.73 mm | 4.90 mm shares | 1.36 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 76.81 mm | 2.35 mm shares | 1.33 | Common equity | Long | USA |
ADC Agree Realty Corp. | 75.81 mm | 1.27 mm shares | 1.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 64.78 mm | 1.81 mm shares | 1.12 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 54.82 mm | 3.41 mm shares | 0.95 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 53.96 mm | 3.35 mm shares | 0.93 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 47.47 mm | 788.71 k shares | 0.82 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 46.91 mm | 882.15 k shares | 0.81 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 40.79 mm | 4.46 mm shares | 0.70 | Common equity | Long | USA |
NTST Netstreit Corp | 39.36 mm | 2.17 mm shares | 0.68 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 36.80 mm | 36.80 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
VAC Marriott Vacations Worldwide Corp | 36.79 mm | 438.50 k shares | 0.64 | Common equity | Long | USA |
O Realty Income Corp. | 36.50 mm | 671.16 k shares | 0.63 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 26.80 mm | 1.08 mm shares | 0.46 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 11.67 mm | 305.06 k shares | 0.20 | Common equity | Long | USA |