As of the latest SEC filings, REAL ESTATE SECURITIES FUND (PFRSX) is held by 37 institutional funds. The largest fund shareholder is Principal LifeTime 2040 Fund (PTDSX), holding an estimated $113,433,481.59 in market value, representing 2.54% of its portfolio.
Funds holding REAL ESTATE SECURITIES FUND (PFRSX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFRSX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 2.54% | $113,433,481.59 | 3,656,785 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 2.07% | $100,266,262.65 | 3,232,310 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 1.84% | $87,121,738.38 | 2,808,567 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 2.52% | $81,072,628.87 | 2,613,560 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 2.04% | $71,040,004.39 | 2,290,136 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 2.55% | $47,122,222.42 | 1,519,092 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 2.53% | $40,923,981.88 | 1,319,277 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTQX
Principal LifeTime Hybrid 2040 Fund
|
MF | Independent / Boutique | 2.53% | $36,159,692.32 | 1,165,690 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 1.85% | $33,214,677.63 | 1,070,750 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTNX
Principal LifeTime Hybrid 2030 Fund
|
MF | Independent / Boutique | 1.83% | $30,037,333.74 | 968,322 | Apr 30, 2026 | Jun 25, 2026 |
|
PLRTX
Principal LifeTime Hybrid 2035 Fund
|
MF | Independent / Boutique | 2.54% | $29,455,650.26 | 949,570 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 2.51% | $29,219,262.97 | 941,949 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 2.51% | $28,872,878.52 | 930,783 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFTX
Principal LifeTime Hybrid 2025 Fund
|
MF | Independent / Boutique | 1.84% | $22,647,868.67 | 730,105 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 1.20% | $22,291,618.55 | 718,621 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 1.85% | $21,198,283.50 | 683,375 | Apr 30, 2026 | Jun 25, 2026 |
|
PLNTX
Principal LifeTime Hybrid 2045 Fund
|
MF | Independent / Boutique | 2.52% | $18,783,421.02 | 605,526 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJTX
Principal LifeTime Hybrid 2050 Fund
|
MF | Independent / Boutique | 2.51% | $17,507,087.64 | 564,381 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 0.57% | $14,719,518.70 | 474,517 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 1.86% | $12,420,561.95 | 400,405 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTTX
Principal LifeTime Hybrid 2020 Fund
|
MF | Independent / Boutique | 1.85% | $12,321,042.10 | 397,197 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTNX
Principal LifeTime Hybrid 2055 Fund
|
MF | Independent / Boutique | 2.50% | $11,442,932.87 | 368,889 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 0.50% | $10,749,019.16 | 346,519 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTMX
Principal LifeTime Hybrid 2015 Fund
|
MF | Independent / Boutique | 1.85% | $9,754,993.87 | 314,474 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 2.51% | $7,191,848.96 | 231,846 | Apr 30, 2026 | Jun 25, 2026 |
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