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Holdings (Monthly) Guide ↗

Diversified Real Asset Fund

· Principal Funds, Inc
Monthly Holdings $2.7B AUM 85 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 347 New 85 Added 76 Reduced 31 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Global X US Infrastructure Development ETF 37954Y673 Feb 2026 1,469,200 +463,000 $82.7M +49.2% 3.08% EC
2 United States Treasury Bill 912797TE7 Feb 2026 65,400,000 +1,510,000 $65.2M +3.3% 2.43% DBT
3 Entergy Corp 29364G103 Feb 2026 363,010 +194,406 $39.6M +119.2% 1.47% EC
4 Williams Cos Inc/The 969457100 Feb 2026 460,784 +198,092 $32.9M +67.6% 1.22% EC
5 NextEra Energy Inc 65339F101 Feb 2026 365,335 +3,121 $31.8M -6.4% 1.18% EC
6 Engie SA N/A Feb 2026 947,029 +778,113 $29.2M +24.0% 1.09% EC
7 Exxon Mobil Corp 30231G102 Feb 2026 186,579 +11,492 $27.1M +1.5% 1.01% EC
8 Newmont Corp 651639106 Feb 2026 201,950 +23,371 $22.2M -4.5% 0.82% EC
9 iShares Global Infrastructure ETF 464288372 Feb 2026 323,498 +182,600 $21.5M +120.4% 0.80% EC
10 Freeport-McMoRan Inc 35671D857 Feb 2026 320,108 +39,224 $21.0M +10.0% 0.78% EC
11 American Electric Power Co Inc 025537101 Feb 2026 133,734 +15,611 $16.9M +7.2% 0.63% EC
12 Extra Space Storage Inc 30225T102 Feb 2026 114,472 +3,827 $16.5M -1.1% 0.61% EC
13 Digital Realty Trust Inc 253868103 Feb 2026 86,685 +8,779 $16.5M +19.3% 0.61% EC
14 Corteva Inc 22052L104 Feb 2026 209,452 +38,055 $16.4M +19.4% 0.61% EC
15 Brookfield Renewable Corp 11285B108 Feb 2026 391,143 +120,122 $15.6M +35.0% 0.58% EC
16 ConocoPhillips 20825C104 Feb 2026 136,599 +975 $15.6M +1.2% 0.58% EC
17 SLB Ltd 806857108 Feb 2026 284,146 +70,079 $15.5M +41.0% 0.58% EC
18 Vanguard Real Estate ETF 922908553 Feb 2026 161,664 +89,075 $15.5M +122.7% 0.58% EC
19 Constellation Energy Corp 21037T109 Feb 2026 52,145 +13,750 $15.0M +18.5% 0.56% EC
20 United States Treasury Bill 912797TN7 Feb 2026 15,025,000 +1,225,000 $15.0M +9.9% 0.56% DBT
21 International Paper Co 460146103 Feb 2026 421,253 +130,526 $14.1M +11.4% 0.52% EC
22 Xcel Energy Inc 98389B100 Feb 2026 174,907 +56,680 $13.9M +41.1% 0.52% EC
23 Diamondback Energy Inc 25278X109 Feb 2026 69,801 +3,897 $13.4M +16.5% 0.50% EC
24 Clearway Energy Inc - Class C 18539C204 Feb 2026 321,189 +88,335 $13.2M +48.2% 0.49% EC
25 Suncor Energy Inc 867224107 Feb 2026 207,129 +49,994 $12.9M +45.4% 0.48% EC
26 Archer-Daniels-Midland Co 039483102 Feb 2026 159,890 +11,800 $12.8M +24.8% 0.47% EC
27 Agnico Eagle Mines Ltd 008474108 Feb 2026 67,826 +28,036 $12.4M +24.1% 0.46% EC
28 Packaging Corp of America 695156109 Feb 2026 56,576 +7,795 $12.4M +9.4% 0.46% EC
29 Nucor Corp 670346105 Feb 2026 49,132 +12,677 $12.3M +90.5% 0.46% EC
30 DT Midstream Inc 23345M107 Feb 2026 87,031 +78,694 $12.2M +952.5% 0.45% EC
31 State Street SPDR S&P Global Natural Resources ETF 78463X541 Feb 2026 163,575 +87,625 $12.0M +109.7% 0.45% EC
32 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 Feb 2026 481,710 +218,345 $11.8M +105.0% 0.44% EC
33 Occidental Petroleum Corp 674599105 Feb 2026 201,693 +184,042 $11.4M +1119.1% 0.42% EC
34 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Feb 2026 47,349 +15,153 $11.2M +33.3% 0.42% EC
35 Essex Property Trust Inc 297178105 Feb 2026 40,021 +8,013 $10.9M +33.6% 0.41% EC
36 OGE Energy Corp 670837103 Feb 2026 230,936 +70,922 $10.9M +38.7% 0.41% EC
37 Agree Realty Corp 008492100 Feb 2026 145,709 +3,367 $10.8M -5.7% 0.40% EC
38 Regency Centers Corp 758849103 Feb 2026 139,246 +10,107 $10.8M +5.6% 0.40% EC
39 Targa Resources Corp 87612G101 Feb 2026 41,478 +22,906 $10.6M +141.6% 0.39% EC
40 ArcelorMittal SA 03938L203 Feb 2026 142,137 +1,171 $9.9M +7.4% 0.37% EC
41 Portland General Electric Co 736508847 Feb 2026 196,664 +60,396 $9.9M +34.1% 0.37% EC
42 Public Service Enterprise Group Inc 744573106 Feb 2026 118,945 +25,300 $9.4M +16.1% 0.35% EC
43 Edison International 281020107 Feb 2026 129,603 +39,801 $9.1M +35.1% 0.34% EC
44 American Tower Corp 03027X100 Feb 2026 43,314 +6,352 $8.1M +14.2% 0.30% EC
45 NiSource Inc 65473P105 Feb 2026 170,586 +89,619 $7.9M +105.9% 0.29% EC
46 Grupo Aeroportuario del Centro Norte SAB de CV 400501102 Feb 2026 71,918 +45,628 $7.2M +124.6% 0.27% EC
47 CNH Industrial NV N20944109 Feb 2026 657,240 +283,487 $6.7M +46.0% 0.25% EC
48 Southern Co/The 842587107 Feb 2026 71,812 +2,536 $6.6M -2.0% 0.25% EC
49 Royal Gold Inc 780287108 Feb 2026 27,302 +2,374 $6.1M -18.0% 0.23% EC
50 Antero Resources Corp 03674X106 Feb 2026 163,233 +7,101 $5.8M +1.5% 0.22% EC
51 Gaming and Leisure Properties Inc 36467J108 Feb 2026 123,861 +2,862 $5.8M -1.7% 0.22% EC
52 Expand Energy Corp 165167735 Feb 2026 62,320 +10,385 $5.8M +3.4% 0.22% EC
53 EQT Corp 26884L109 Feb 2026 90,324 +74,998 $5.0M +427.1% 0.18% EC
54 Alamos Gold Inc 011532108 Feb 2026 121,095 +20,183 $4.9M -9.7% 0.18% EC
55 Vistra Corp 92840M102 Feb 2026 30,299 +12,444 $4.9M +56.4% 0.18% EC
56 Host Hotels & Resorts Inc 44107P104 Feb 2026 192,808 +78,810 $4.4M +98.4% 0.16% EC
57 Iron Mountain Inc 46284V101 Feb 2026 34,328 +10,555 $4.4M +71.0% 0.16% EC
58 Curbline Properties Corp 23128Q101 Feb 2026 149,392 +3,500 $4.4M +7.3% 0.16% EC
59 Invitation Homes Inc 46187W107 Feb 2026 146,967 +69,912 $4.3M +111.8% 0.16% EC
60 BXP Inc 101121101 Feb 2026 71,047 +42,040 $4.3M +155.3% 0.16% EC
61 Federal Realty Investment Trust 313745101 Feb 2026 34,630 +13,783 $4.1M +82.7% 0.15% EC
62 Healthpeak Properties Inc 42250P103 Feb 2026 216,043 +93,824 $4.1M +91.5% 0.15% EC
63 Equity Residential 29476L107 Feb 2026 61,589 +28,088 $4.0M +90.4% 0.15% EC
64 SBA Communications Corp 78410G104 Feb 2026 19,583 +8,799 $4.0M +83.4% 0.15% EC
65 Vornado Realty Trust 929042109 Feb 2026 117,106 +32,490 $4.0M +69.4% 0.15% EC
66 Camden Property Trust 133131102 Feb 2026 36,385 +16,676 $3.9M +81.6% 0.14% EC
67 Kimco Realty Corp 49446R109 Feb 2026 159,928 +58,605 $3.9M +61.4% 0.14% EC
68 UDR Inc 902653104 Feb 2026 102,624 +44,914 $3.8M +75.0% 0.14% EC
69 Public Storage 74460D109 Feb 2026 12,314 +4,719 $3.7M +60.4% 0.14% EC
70 Mid-America Apartment Communities Inc 59522J103 Feb 2026 28,831 +13,422 $3.7M +80.4% 0.14% EC
71 Alcoa Corp 013872106 Feb 2026 47,273 +1,191 $3.7M +28.3% 0.14% EC
72 Alexandria Real Estate Equities Inc 015271109 Feb 2026 73,772 +30,025 $3.7M +55.0% 0.14% EC
73 VICI Properties Inc 925652109 Feb 2026 129,765 +56,549 $3.7M +65.6% 0.14% EC
74 Realty Income Corp 756109104 Feb 2026 57,186 +21,318 $3.5M +45.8% 0.13% EC
75 CBRE Group Inc 12504L109 Feb 2026 27,927 +14,951 $3.5M +82.3% 0.13% EC
76 Hudbay Minerals Inc 443628102 Feb 2026 116,646 +19,449 $3.4M +23.5% 0.13% EC
77 CoStar Group Inc 22160N109 Feb 2026 81,642 +51,580 $2.6M +95.9% 0.10% EC
78 Cameco Corp 13321L108 Feb 2026 22,502 +3,749 $2.5M +14.2% 0.09% EC
79 Petroleo Brasileiro SA - Petrobras 71654V408 Feb 2026 109,818 +4,205 $2.1M +17.4% 0.08% EC
80 Impala Platinum Holdings Ltd 452553308 Feb 2026 127,835 +21,303 $1.8M -22.7% 0.07% EC
81 Graphic Packaging Holding Co 388689101 Feb 2026 79,611 +7,919 $896K +2.2% 0.03% EC
82 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Feb 2026 137,131 +109,896 $757K -7.4% 0.03% EC
83 Axia Energia SA 15234Q207 Feb 2026 52,924 +3,594 $548K -8.0% 0.02% EC
84 Boise Cascade Co 09739D100 Feb 2026 3,651 +819 $255K +8.6% 0.01% EC
85 Ecopetrol SA 279158109 Feb 2026 14,324 +346 $209K +25.9% 0.01% EC