PGRKX holdings — Global Real Estate Securities Fund
Global Real Estate Securities Fund (PGRKX) held 73 positions with net assets of $1.74B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.1% of the fund, led by WELL, EQIX, VTR.
PGRKX top holdings
- WELL Welltower Inc — 8.24% ($143M)
- EQIX Equinix Inc — 6.98% ($121M)
- VTR Ventas Inc — 4.93% ($85.6M)
- PLD Prologis Inc — 4.23% ($73.4M)
- EXR Extra Space Storage Inc — 3.80% ($66.1M)
- Goodman Group — 3.75% ($65.2M)
- Unibail-Rodamco-Westfield — 3.36% ($58.4M)
- Mitsubishi Estate Co Ltd — 2.61% ($45.4M)
- AMH American Homes 4 Rent — 2.61% ($45.3M)
- AvalonBay Communities Inc — 2.60% ($45.1M)
- REG Regency Centers Corp — 2.42% ($42.1M)
- DLR Digital Realty Trust Inc — 2.35% ($40.7M)
- ESS Essex Property Trust Inc — 2.25% ($39.1M)
- CURB Curbline Properties Corp — 1.91% ($33.2M)
- SBRA Sabra Health Care REIT Inc — 1.64% ($28.5M)
- EGP EastGroup Properties Inc — 1.61% ($27.9M)
- Sumitomo Realty & Development Co Ltd — 1.56% ($27.1M)
- REXR Rexford Industrial Realty Inc — 1.54% ($26.8M)
- DOC Healthpeak Properties Inc — 1.51% ($26.2M)
- British Land Co PLC/The — 1.47% ($25.5M)
- SPG Simon Property Group Inc — 1.45% ($25.2M)
- Merlin Properties Socimi SA — 1.45% ($25.1M)
- AHR American Healthcare REIT Inc — 1.40% ($24.3M)
- ELS Equity LifeStyle Properties Inc — 1.35% ($23.5M)
- Castellum AB — 1.30% ($22.6M)
What are PGRKX's top 10 holdings?
WELL (8.2%), EQIX (7.0%), VTR (4.9%), PLD (4.2%), EXR (3.8%), Goodman Group (3.8%), Unibail-Rodamco-Westfield (3.4%), Mitsubishi Estate Co Ltd (2.6%), AMH (2.6%), AvalonBay Communities Inc (2.6%).
How many stocks are in PGRKX?
Global Real Estate Securities Fund reported 73 holdings as of July 31, 2026.
Share classes: PGRKX, PGRSX, PGRUX, POSAX, POSIX