Holdings (Monthly)
Guide ↗
Real Estate Securities Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Jan 2026 | 3,017,941 | $568.5M | 9.20% | EC |
| 2 | American Tower Corp | 03027X100 | Jan 2026 | 3,024,617 | $542.3M | 8.77% | EC |
| 3 | Equinix Inc | 29444U700 | Jan 2026 | 655,496 | $538.1M | 8.71% | EC |
| 4 | Ventas Inc | 92276F100 | Jan 2026 | 5,353,550 | $415.8M | 6.73% | EC |
| 5 | Prologis Inc | 74340W103 | Jan 2026 | 3,130,310 | $408.7M | 6.61% | EC |
| 6 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 2,206,247 | $304.4M | 4.92% | EC |
| 7 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 1,615,547 | $287.0M | 4.64% | EC |
| 8 | Regency Centers Corp | 758849103 | Jan 2026 | 3,370,806 | $245.6M | 3.97% | EC |
| 9 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 1,267,140 | $210.3M | 3.40% | EC |
| 10 | Simon Property Group Inc | 828806109 | Jan 2026 | 903,835 | $172.9M | 2.80% | EC |
| 11 | Invitation Homes Inc | 46187W107 | Jan 2026 | 5,983,086 | $159.9M | 2.59% | EC |
| 12 | Crown Castle Inc | 22822V101 | Jan 2026 | 1,814,058 | $157.5M | 2.55% | EC |
| 13 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 3,745,897 | $151.8M | 2.46% | EC |
| 14 | Iron Mountain Inc | 46284V101 | Jan 2026 | 1,642,454 | $151.3M | 2.45% | EC |
| 15 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 7,986,891 | $149.6M | 2.42% | EC |
| 16 | American Homes 4 Rent | 02665T306 | Jan 2026 | 4,653,804 | $145.8M | 2.36% | EC |
| 17 | Essex Property Trust Inc | 297178105 | Jan 2026 | 549,598 | $138.4M | 2.24% | EC |
| 18 | EastGroup Properties Inc | 277276101 | Jan 2026 | 719,707 | $130.7M | 2.11% | EC |
| 19 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 6,983,938 | $120.4M | 1.95% | EC |
| 20 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 2,544,982 | $113.9M | 1.84% | EC |
| 21 | Cousins Properties Inc | 222795502 | Jan 2026 | 3,829,561 | $96.7M | 1.56% | EC |
| 22 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 2,002,375 | $93.9M | 1.52% | EC |
| 23 | Agree Realty Corp | 008492100 | Jan 2026 | 1,277,028 | $92.2M | 1.49% | EC |
| 24 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 1,424,368 | $90.0M | 1.46% | EC |
| 25 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 2,877,491 | $84.6M | 1.37% | EC |
| 26 | NETSTREIT Corp | 64119V303 | Jan 2026 | 4,451,754 | $83.9M | 1.36% | EC |
| 27 | National Health Investors Inc | 63633D104 | Jan 2026 | 841,545 | $69.1M | 1.12% | EC |
| 28 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 1,950,039 | $67.2M | 1.09% | EC |
| 29 | Vornado Realty Trust | 929042109 | Jan 2026 | 2,096,382 | $66.8M | 1.08% | EC |
| 30 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 214,856 | $64.1M | 1.04% | EC |
| 31 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 650,042 | $61.6M | 1.00% | EC |
| 32 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 381,520 | $59.7M | 0.97% | EC |
| 33 | Weyerhaeuser Co | 962166104 | Jan 2026 | 1,706,517 | $44.0M | 0.71% | EC |
| 34 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 105,000 | $37.6M | 0.61% | EC |
| 35 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 1,018,017 | $32.0M | 0.52% | EC |
| 36 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 1,202,250 | $10.4M | 0.17% | EC |
| 37 | Saul Centers Inc | 804395101 | Jan 2026 | 265,065 | $8.4M | 0.14% | EC |
| 38 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 2,109,269 | $2.1M | 0.03% | STIV |