Holdings (Monthly)
Guide ↗
Principal Real Estate Income Fund
· Principal Real Estate Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 5,021,656 | $5.0M | 6.61% | STIV |
| 2 | Bmo 2022-c1 Mortgage Trust | 05609MBJ3 | Apr 2024 | 5,548,000 | $3.9M | 5.11% | ABS-MBS |
| 3 | Comm Mortgage Trust | 12592KAG9 | Apr 2024 | 5,004,500 | $3.4M | 4.45% | ABS-MBS |
| 4 | Wells Fargo Commercial Mortgage Trust | 95004JAJ3 | Jan 2026 | 32,613,000 | $3.0M | 4.00% | ABS-MBS |
| 5 | Citigroup Commercial Mortgage Trust | 17328HAJ0 | Apr 2024 | 4,074,000 | $2.9M | 3.81% | ABS-MBS |
| 6 | Citigroup Commercial Mortgage Trust | 17328CAH5 | Apr 2024 | 2,700,000 | $2.5M | 3.27% | ABS-MBS |
| 7 | Benchmark Mortgage Trust | 08163QAA6 | Apr 2024 | 15,860,000 | $2.3M | 3.04% | ABS-MBS |
| 8 | Equinix Inc | 29444U700 | Jan 2026 | 2,757 | $2.3M | 2.98% | EC |
| 9 | Comm Mortgage Trust | 12623SAU4 | Apr 2024 | 2,359,260 | $2.3M | 2.98% | ABS-MBS |
| 10 | Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 524947AF5 | Jan 2026 | 2,320,000 | $2.3M | 2.97% | ABS-MBS |
| 11 | Wells Fargo Commercial Mortgage Trust | 95004MAJ6 | Jan 2026 | 21,800,000 | $2.2M | 2.83% | ABS-MBS |
| 12 | Barclays Commercial Mortgage Securities Llc | 07337AAX4 | Jan 2026 | 3,000,000 | $2.0M | 2.60% | ABS-MBS |
| 13 | Sabra Health Care Reit Inc | 78573L106 | Apr 2024 | 105,319 | $2.0M | 2.60% | EC |
| 14 | Bmo Mortgage Trust | 05610CAP9 | Apr 2024 | 2,125,000 | $1.9M | 2.57% | ABS-MBS |
| 15 | Bank | 06540BAJ8 | Apr 2024 | 2,500,000 | $1.9M | 2.48% | ABS-MBS |
| 16 | Welltower Inc | 95040Q104 | Apr 2024 | 9,748 | $1.8M | 2.42% | EC |
| 17 | Barclays Commercial Mortgage Securities Llc | 07336VAJ0 | Apr 2024 | 2,900,000 | $1.7M | 2.24% | ABS-MBS |
| 18 | Bank | 06539WAE6 | Apr 2024 | 3,000,000 | $1.7M | 2.22% | ABS-MBS |
| 19 | Citigroup Commercial Mortgage Trust | 17328HBJ9 | Apr 2024 | 2,000,000 | $1.7M | 2.19% | ABS-MBS |
| 20 | Mercialys Sa | N/A | Apr 2024 | 130,603 | $1.6M | 2.16% | EC |
| 21 | Cantor Commercial Real Estate Lending | 12528YAL7 | Apr 2024 | 1,750,000 | $1.6M | 2.07% | ABS-MBS |
| 22 | Barclays Commercial Mortgage Securities Llc | 07336VAG6 | Apr 2024 | 2,125,000 | $1.6M | 2.05% | ABS-MBS |
| 23 | Nyc Commercial Mortgage Trust 2021-909 | 67123JAL3 | Jan 2026 | 1,500,000 | $1.5M | 2.02% | ABS-MBS |
| 24 | Benchmark Mortgage Trust | 08162WBH8 | Apr 2024 | 2,000,000 | $1.5M | 2.01% | ABS-MBS |
| 25 | Bank | 06539YAA0 | Apr 2024 | 1,949,000 | $1.5M | 2.00% | ABS-MBS |
| 26 | Benchmark Mortgage Trust | 08160KAK0 | Apr 2024 | 1,862,000 | $1.5M | 1.99% | ABS-MBS |
| 27 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46634SAM7 | Apr 2024 | 1,500,000 | $1.5M | 1.95% | ABS-MBS |
| 28 | Morgan Stanley Capital I Trust | 61769JAC5 | Apr 2024 | 1,750,000 | $1.5M | 1.91% | ABS-MBS |
| 29 | Comm Mortgage Trust | 12674VAC5 | Jan 2026 | 85,000,000 | $1.4M | 1.83% | ABS-MBS |
| 30 | Ventas Inc | 92276F100 | Apr 2024 | 17,170 | $1.3M | 1.76% | EC |
| 31 | Benchmark Mortgage Trust | 08162CAL4 | Apr 2024 | 1,719,500 | $1.3M | 1.72% | ABS-MBS |
| 32 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 9,309 | $1.3M | 1.69% | EC |
| 33 | Citigroup Commercial Mortgage Trust | 17328FAA3 | Apr 2024 | 1,600,000 | $1.3M | 1.66% | ABS-MBS |
| 34 | Gs Mortgage Securities Trust | 36198FAZ5 | Apr 2024 | 1,259,989 | $1.2M | 1.63% | ABS-MBS |
| 35 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 65,713 | $1.1M | 1.49% | EC |
| 36 | Bmo Mortgage Trust | 09663VAL4 | Jan 2026 | 13,236,000 | $1.1M | 1.48% | ABS-MBS |
| 37 | Hongkong Land Holdings Ltd | G4587L109 | Jan 2026 | 131,600 | $1.1M | 1.47% | EC |
| 38 | Gaming And Leisure Properties Inc | 36467J108 | Apr 2024 | 24,754 | $1.1M | 1.46% | EC |
| 39 | Ubs Commercial Mortgage Trust | 90278MAG2 | Apr 2024 | 1,400,000 | $1.1M | 1.45% | ABS-MBS |
| 40 | Barclays Commercial Mortgage Securities Llc | 05557AAR4 | Jan 2026 | 1,500,000 | $1.1M | 1.39% | ABS-MBS |
| 41 | Goodman Group | N/A | Apr 2024 | 48,714 | $1.0M | 1.37% | EC |
| 42 | Bmo Mortgage Trust | 05593MAN3 | Jan 2026 | 9,145,000 | $1.0M | 1.35% | ABS-MBS |
| 43 | Unibail-rodamco-westfield | N/A | Apr 2024 | 8,973 | $989K | 1.30% | EC |
| 44 | Gs Mortgage Securities Trust | 36258RAA1 | Jan 2026 | 1,250,000 | $976K | 1.28% | ABS-MBS |
| 45 | Prologis Inc | 74340W103 | Apr 2024 | 7,187 | $938K | 1.24% | EC |
| 46 | Iron Mountain Inc | 46284V101 | Jan 2026 | 10,115 | $932K | 1.23% | EC |
| 47 | Bank | 06539WAC0 | Apr 2024 | 1,250,000 | $916K | 1.21% | ABS-MBS |
| 48 | Bank | 06540CAL1 | Apr 2024 | 1,700,000 | $908K | 1.20% | ABS-MBS |
| 49 | Benchmark Mortgage Trust | 08163WAM7 | Apr 2024 | 1,290,000 | $908K | 1.20% | ABS-MBS |
| 50 | Saul Centers Inc | 804395101 | Apr 2024 | 28,300 | $898K | 1.18% | EC |
| 51 | Frontview Reit Inc | 35922N100 | Jan 2026 | 50,630 | $831K | 1.09% | EC |
| 52 | Benchmark Mortgage Trust | 08163WAX3 | Apr 2024 | 4,000,000 | $818K | 1.08% | ABS-MBS |
| 53 | Equity Residential | 29476L107 | Apr 2024 | 12,969 | $808K | 1.06% | EC |
| 54 | Bx Trust | 123911AC3 | Jan 2026 | 30,000,000 | $799K | 1.05% | ABS-MBS |
| 55 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 42,989 | $796K | 1.05% | EC |
| 56 | Comm Mortgage Trust | 200474BH6 | Apr 2024 | 814,746 | $795K | 1.05% | ABS-MBS |
| 57 | Bank5 | 06644XBN5 | Jan 2026 | 158,121,000 | $752K | 0.99% | ABS-MBS |
| 58 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 64,400 | $736K | 0.97% | EC |
| 59 | Invitation Homes Inc | 46187W107 | Apr 2024 | 26,824 | $717K | 0.94% | EC |
| 60 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 17,542 | $711K | 0.94% | EC |
| 61 | Barclays Commercial Mortgage Securities Llc | 05555AAL9 | Jan 2026 | 4,557,500 | $697K | 0.92% | ABS-MBS |
| 62 | Bank | 06540CAN7 | Apr 2024 | 1,500,000 | $697K | 0.92% | ABS-MBS |
| 63 | Stockland | N/A | Apr 2024 | 182,645 | $686K | 0.90% | EC |
| 64 | Benchmark Mortgage Trust | 08163MAY3 | Apr 2024 | 1,149,000 | $656K | 0.86% | ABS-MBS |
| 65 | Vici Properties Inc | 925652109 | Apr 2024 | 23,195 | $651K | 0.86% | EC |
| 66 | Wells Fargo Commercial Mortgage Trust | 95003UAK6 | Jan 2026 | 9,160,000 | $631K | 0.83% | ABS-MBS |
| 67 | Warehouses De Pauw Cva | N/A | Apr 2024 | 19,640 | $556K | 0.73% | EC |
| 68 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 3,169 | $526K | 0.69% | EC |
| 69 | Bmo Mortgage Trust | 09660SAC4 | Jan 2026 | 6,804,500 | $513K | 0.68% | ABS-MBS |
| 70 | Essex Property Trust Inc | 297178105 | Apr 2024 | 2,011 | $507K | 0.67% | EC |
| 71 | Nexus Industrial Reit | 65344U101 | Apr 2024 | 86,600 | $501K | 0.66% | EC |
| 72 | Morgan Stanley Capital I Trust | 61770KBB0 | Apr 2024 | 541,000 | $492K | 0.65% | ABS-MBS |
| 73 | Barclays Commercial Mortgage Securities Llc | 07336VAC5 | Apr 2024 | 2,900,000 | $479K | 0.63% | ABS-MBS |
| 74 | Sekisui House Reit Inc | N/A | Apr 2024 | 791 | $464K | 0.61% | EC |
| 75 | Invincible Investment Corp | N/A | Apr 2024 | 1,083 | $458K | 0.60% | EC |
| 76 | Centurion Accommodation Reit | CAREITSP | Jan 2026 | 487,079 | $429K | 0.56% | EC |
| 77 | Sun Communities Inc | 866674104 | Apr 2024 | 3,353 | $427K | 0.56% | EC |
| 78 | Qualitas Real Estate Income Fund | Q61825107 | Apr 2024 | 382,182 | $426K | 0.56% | EC |
| 79 | Stoneweg Europe Stapled Trust | N/A | Apr 2024 | 225,760 | $425K | 0.56% | EC |
| 80 | National Health Investors Inc | 63633D104 | Apr 2024 | 5,085 | $418K | 0.55% | EC |
| 81 | Hang Lung Properties Ltd | Y30166105 | Jan 2026 | 317,000 | $383K | 0.50% | EC |
| 82 | Eastgroup Properties Inc | 277276101 | Jan 2026 | 1,992 | $362K | 0.48% | EC |
| 83 | British Land Co Plc/the | G15540118 | Jan 2026 | 61,054 | $347K | 0.46% | EC |
| 84 | Centuria Capital Group | N/A | Apr 2024 | 202,313 | $273K | 0.36% | EC |
| 85 | Safestore Holdings Plc | N/A | Apr 2024 | 23,425 | $265K | 0.35% | EC |
| 86 | Brandywine Realty Trust | 105368203 | Jan 2026 | 92,727 | $262K | 0.35% | EC |
| 87 | Aims Apac Reit | N/A | Apr 2024 | 220,600 | $260K | 0.34% | EC |
| 88 | Chartwell Retirement Residences | N/A | Apr 2024 | 17,400 | $258K | 0.34% | EC |
| 89 | Daiwa House Reit Investment Corp | N/A | Apr 2024 | 292 | $254K | 0.33% | EC |
| 90 | Unite Group Plc/the | N/A | Apr 2024 | 31,896 | $247K | 0.33% | EC |
| 91 | American Healthcare Reit Inc | 398182303 | Apr 2024 | 5,038 | $236K | 0.31% | EC |
| 92 | Merlin Properties Socimi Sa | N/A | Apr 2024 | 15,844 | $235K | 0.31% | EC |
| 93 | Capitaland Investment Ltd/singapore | N/A | Apr 2024 | 91,600 | $222K | 0.29% | EC |
| 94 | Morgan Stanley Baml Trust | 61764RAJ7 | Apr 2024 | 16,967,678 | $214K | 0.28% | ABS-MBS |
| 95 | Mitsubishi Estate Logistics Reit Investment Corp | N/A | Apr 2024 | 252 | $214K | 0.28% | EC |
| 96 | Mapletree Logistics Trust | N/A | Apr 2024 | 197,000 | $209K | 0.28% | EC |
| 97 | Go Residential Real Estate Investment Trust | 36272H107 | Jan 2026 | 19,355 | $208K | 0.27% | EC |
| 98 | Cre Logistics Reit Inc | N/A | Apr 2024 | 192 | $207K | 0.27% | EC |
| 99 | Bank | 06540CCC9 | Apr 2024 | 3,100,000 | $203K | 0.27% | ABS-MBS |
| 100 | Pro Real Estate Investment Trust | 742694300 | Apr 2024 | 31,603 | $149K | 0.20% | EC |
| 101 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 15,700 | $148K | 0.20% | EC |
| 102 | Barclays Commercial Mortgage Securities Llc | 05557AAM5 | Jan 2026 | 1,500,000 | $137K | 0.18% | ABS-MBS |
| 103 | Crown Castle Inc | 22822V101 | Apr 2024 | 1,279 | $111K | 0.15% | EC |
| 104 | Wells Fargo Commercial Mortgage Trust | 95003MBU1 | Apr 2024 | 45,827,000 | $108K | 0.14% | ABS-MBS |
| 105 | Qualitas Ltd | N/A | Apr 2024 | 47,681 | $106K | 0.14% | EC |
| 106 | Comm Mortgage Trust | 20048EAE1 | Apr 2024 | 106,723 | $104K | 0.14% | ABS-MBS |
| 107 | Sf Real Estate Investment Trust | N/A | Apr 2024 | 286,000 | $102K | 0.13% | EC |
| 108 | Ctp Nv | N/A | Apr 2024 | 4,000 | $87K | 0.11% | EC |
| 109 | Morgan Stanley Capital I Trust | 61767FAC5 | Apr 2024 | 13,495,500 | $67K | 0.09% | ABS-MBS |
| 110 | Jpmbb Commercial Mortgage Securities Trust | 46640NAM0 | Apr 2024 | 8,561,709 | $32K | 0.04% | ABS-MBS |