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Holdings (Monthly) Guide ↗

Global Real Estate Securities Fund

· Principal Funds, Inc
Monthly Holdings $1.7B AUM 76 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower Inc 95040Q104 Jan 2026 615,831 $116.0M 7.05% EC
2 Equinix Inc 29444U700 Jan 2026 121,338 $99.6M 6.06% EC
3 Prologis Inc 74340W103 Jan 2026 599,638 $78.3M 4.76% EC
4 Ventas Inc 92276F100 Jan 2026 929,411 $72.2M 4.39% EC
5 Goodman Group N/A Jan 2026 3,158,681 $67.1M 4.08% EC
6 Extra Space Storage Inc 30225T102 Jan 2026 451,553 $62.3M 3.79% EC
7 AvalonBay Communities Inc 053484101 Jan 2026 295,385 $52.5M 3.19% EC
8 Unibail-Rodamco-Westfield N/A Jan 2026 466,291 $51.6M 3.14% EC
9 Regency Centers Corp 758849103 Jan 2026 579,251 $42.2M 2.57% EC
10 Mitsubishi Estate Co Ltd N/A Jan 2026 1,612,300 $41.1M 2.50% EC
11 Digital Realty Trust Inc 253868103 Jan 2026 196,665 $32.6M 1.98% EC
12 Invitation Homes Inc 46187W107 Jan 2026 1,206,741 $32.3M 1.96% EC
13 American Homes 4 Rent 02665T306 Jan 2026 1,021,658 $32.0M 1.95% EC
14 Rexford Industrial Realty Inc 76169C100 Jan 2026 720,884 $29.2M 1.78% EC
15 Simon Property Group Inc 828806109 Jan 2026 142,888 $27.3M 1.66% EC
16 Sun Hung Kai Properties Ltd N/A Jan 2026 1,702,000 $27.3M 1.66% EC
17 Essex Property Trust Inc 297178105 Jan 2026 106,893 $26.9M 1.64% EC
18 Curbline Properties Corp 23128Q101 Jan 2026 1,087,235 $26.4M 1.60% EC
19 Sabra Health Care REIT Inc 78573L106 Jan 2026 1,353,617 $25.4M 1.54% EC
20 EastGroup Properties Inc 277276101 Jan 2026 134,668 $24.5M 1.49% EC
21 Stockland N/A Jan 2026 6,221,672 $23.3M 1.42% EC
22 Healthpeak Properties Inc 42250P103 Jan 2026 1,261,996 $21.8M 1.32% EC
23 British Land Co PLC/The N/A Jan 2026 3,663,427 $20.9M 1.27% EC
24 Gaming and Leisure Properties Inc 36467J108 Jan 2026 459,260 $20.6M 1.25% EC
25 Sumitomo Realty & Development Co Ltd N/A Jan 2026 728,300 $20.3M 1.23% EC
26 Scentre Group N/A Jan 2026 7,140,810 $20.2M 1.23% EC
27 Equity LifeStyle Properties Inc 29472R108 Jan 2026 315,445 $19.9M 1.21% EC
28 Principal Government Money Market Fund - Class R-6 74257B639 Jan 2026 19,624,505 $19.6M 1.19% STIV
29 Fastighets AB Balder N/A Jan 2026 2,491,979 $18.8M 1.14% EC
30 American Tower Corp 03027X100 Jan 2026 104,057 $18.7M 1.13% EC
31 Iron Mountain Inc 46284V101 Jan 2026 191,973 $17.7M 1.08% EC
32 Merlin Properties Socimi SA N/A Jan 2026 1,174,942 $17.5M 1.06% EC
33 CapitaLand Integrated Commercial Trust N/A Jan 2026 9,158,100 $17.2M 1.05% EC
34 American Healthcare REIT Inc 398182303 Jan 2026 364,678 $17.1M 1.04% EC
35 Mitsui Fudosan Co Ltd N/A Jan 2026 1,489,479 $17.1M 1.04% EC
36 LEG Immobilien SE N/A Jan 2026 233,860 $16.9M 1.03% EC
37 Klepierre SA N/A Jan 2026 408,369 $15.7M 0.96% EC
38 Nippon Building Fund Inc N/A Jan 2026 16,374 $15.2M 0.92% EC
39 Agree Realty Corp 008492100 Jan 2026 204,481 $14.8M 0.90% EC
40 Cousins Properties Inc 222795502 Jan 2026 562,999 $14.2M 0.86% EC
41 Warehouses De Pauw CVA N/A Jan 2026 494,498 $14.0M 0.85% EC
42 Swire Properties Ltd N/A Jan 2026 4,570,600 $13.9M 0.84% EC
43 NEXTDC Ltd N/A Jan 2026 1,404,733 $13.0M 0.79% EC
44 Safestore Holdings PLC N/A Jan 2026 1,138,477 $12.9M 0.79% EC
45 Vornado Realty Trust 929042109 Jan 2026 365,297 $11.6M 0.71% EC
46 Kilroy Realty Corp 49427F108 Jan 2026 327,079 $11.3M 0.69% EC
47 UNITE Group PLC/The N/A Jan 2026 1,444,269 $11.2M 0.68% EC
48 TAG Immobilien AG N/A Jan 2026 662,041 $11.2M 0.68% EC
49 Canadian Apartment Properties REIT N/A Jan 2026 390,351 $11.1M 0.67% EC
50 Ryman Hospitality Properties Inc 78377T107 Jan 2026 116,712 $11.1M 0.67% EC
51 Nippon Prologis REIT Inc N/A Jan 2026 18,922 $11.0M 0.67% EC
52 Keppel Ltd N/A Jan 2026 1,224,100 $10.5M 0.64% EC
53 Sekisui House Reit Inc N/A Jan 2026 17,916 $10.5M 0.64% EC
54 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 34,266 $10.2M 0.62% EC
55 Hyatt Hotels Corp 448579102 Jan 2026 64,874 $10.1M 0.62% EC
56 Jones Lang LaSalle Inc 48020Q107 Jan 2026 28,260 $10.1M 0.62% EC
57 Daiwa House REIT Investment Corp N/A Jan 2026 11,474 $10.0M 0.61% EC
58 City Developments Ltd N/A Jan 2026 1,347,000 $9.8M 0.60% EC
59 GLP J-Reit N/A Jan 2026 10,491 $9.6M 0.59% EC
60 Segro PLC N/A Jan 2026 884,410 $9.2M 0.56% EC
61 Chartwell Retirement Residences N/A Jan 2026 531,610 $7.9M 0.48% EC
62 CapitaLand Investment Ltd/Singapore N/A Jan 2026 3,259,700 $7.9M 0.48% EC
63 Wharf Real Estate Investment Co Ltd N/A Jan 2026 2,221,000 $7.7M 0.47% EC
64 COPT Defense Properties 22002T108 Jan 2026 246,243 $7.6M 0.46% EC
65 Keppel DC REIT N/A Jan 2026 3,862,971 $6.9M 0.42% EC
66 CTP NV N/A Jan 2026 311,142 $6.8M 0.41% EC
67 Empire State Realty Trust Inc 292104106 Jan 2026 1,016,769 $6.7M 0.41% EC
68 Advance Residence Investment Corp N/A Jan 2026 6,062 $6.6M 0.40% EC
69 Invincible Investment Corp N/A Jan 2026 15,437 $6.5M 0.40% EC
70 East Japan Railway Co N/A Jan 2026 214,900 $5.4M 0.33% EC
71 Centurion Accommodation Reit N/A Jan 2026 5,603,369 $4.9M 0.30% EC
72 Prologis Property Mexico SA de CV N/A Jan 2026 1,018,077 $4.7M 0.28% EC
73 Mitsui Fudosan Accommodations Fund Inc N/A Jan 2026 5,097 $4.6M 0.28% EC
74 Saul Centers Inc 804395101 Jan 2026 56,994 $1.8M 0.11% EC
75 Japan Real Estate Investment Corp N/A Jan 2026 2,067 $1.7M 0.10% EC
76 BlackRock Liquidity FedFund - Institutional Class TFDXX Jan 2026 2 $2 0.00% STIV