Global Real Estate Securities Fund (PGRVX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 7.68% of fund assets.
Global Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGRVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.68% | $131,859,091.30 | 606,695 |
|
-
EQUINIX INC
|
7.50% | $128,681,351.54 | 118,838 |
|
-
Ventas, Inc.
|
4.69% | $80,446,548.92 | 915,622 |
|
-
Prologis, Inc.
|
4.61% | $79,061,965.92 | 556,696 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $67,816,407.03 | 3,130,132 |
|
-
Extra Space Storage Inc.
|
3.73% | $63,953,559.34 | 446,198 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $57,684,661.33 | 475,131 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $51,425,077.20 | 1,804,500 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.59% | $44,489,130.00 | 243,110 |
|
-
REGENCY CENTERS CORP
|
2.47% | $42,339,890.25 | 543,865 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.27% | $38,931,522.18 | 193,747 |
|
-
American Homes 4 Rent
|
2.25% | $38,543,370.72 | 1,210,533 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.11% | $36,210,589.33 | 137,573 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $33,910,474.81 | 1,093,900 |
|
-
Curbline Properties Corp.
|
1.74% | $29,879,346.00 | 1,082,585 |
|
-
Sabra Health Care REIT, Inc.
|
1.62% | $27,798,071.32 | 1,345,502 |
|
-
EASTGROUP PROPERTIES INC
|
1.56% | $26,829,617.60 | 133,348 |
|
-
SIMON PROPERTY GROUP INC.
|
1.50% | $25,703,924.09 | 126,179 |
|
-
Rexford Industrial Realty, Inc.
|
1.49% | $25,488,683.21 | 710,189 |
|
-
IRON MOUNTAIN INC
|
1.39% | $23,827,732.76 | 189,124 |
|
-
Invitation Homes Inc.
|
1.39% | $23,775,412.92 | 826,396 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $23,004,309.14 | 1,314,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $22,953,151.00 | 1,312,564 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $22,525,136.47 | 4,256,885 |
|
-
Gaming & Leisure Properties, Inc.
|
1.21% | $20,735,791.70 | 427,895 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.13% | $19,430,486.46 | 1,201,638 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $19,015,231.12 | 7,076,272 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.10% | $18,955,291.71 | 299,499 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $18,703,390.68 | 10,042,000 |
|
-
American Healthcare REIT, Inc.
|
1.08% | $18,518,348.84 | 364,678 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $17,134,909.65 | 1,650,776 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $16,772,098.19 | 638,103 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $16,110,421.41 | 3,199,500 |
|
-
AGREE REALTY CORP
|
0.92% | $15,767,529.91 | 204,481 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $15,678,164.03 | 899,029 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $15,288,619.40 | 1,194,429 |
|
-
AMERICAN TOWER CORP /MA/
|
0.85% | $14,611,501.41 | 79,971 |
|
-
COUSINS PROPERTIES INC
|
0.83% | $14,290,354.39 | 557,999 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $13,959,594.83 | 344,542 |
|
-
Brixmor Property Group Inc.
|
0.77% | $13,144,906.77 | 436,853 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $12,908,309.35 | 4,040,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $12,096,925.32 | 1,323,299 |
|
-
Ryman Hospitality Properties, Inc.
|
0.69% | $11,818,631.58 | 112,462 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $11,520,024.30 | 5,252,800 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.65% | $11,202,929.87 | 11,202,930 |
|
-
Hilton Worldwide Holdings Inc.
|
0.64% | $10,939,955.06 | 33,758 |
|
-
VORNADO REALTY TRUST
|
0.64% | $10,918,727.33 | 365,297 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $10,676,095.01 | 3,640,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $10,514,102.25 | 1,757,574 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $10,420,714.86 | 12,409 |
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