Holdings (Monthly)
Guide ↗
Diversified Real Asset Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 71,743,611 | -12,372,789 | $71.7M | -14.7% | 2.67% | STIV |
| 2 | SPDR Gold MiniShares Trust | 98149E303 | Feb 2026 | 545,820 | -255,400 | $49.1M | -41.2% | 1.83% | EC |
| 3 | Welltower Inc | 95040Q104 | Feb 2026 | 221,182 | -10,398 | $45.4M | -5.3% | 1.69% | EC |
| 4 | Prologis Inc | 74340W103 | Feb 2026 | 291,757 | -11,042 | $41.9M | -3.0% | 1.56% | EC |
| 5 | Equinix Inc | 29444U700 | Feb 2026 | 37,690 | -2,662 | $40.3M | +2.4% | 1.50% | EC |
| 6 | Ventas Inc | 92276F100 | Feb 2026 | 282,027 | -2,554 | $23.8M | -2.9% | 0.89% | EC |
| 7 | ONEOK Inc | 682680103 | Feb 2026 | 189,884 | -40,203 | $15.9M | -16.3% | 0.59% | EC |
| 8 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 64,609 | -17,508 | $11.8M | -19.0% | 0.44% | EC |
| 9 | American Homes 4 Rent | 02665T306 | Feb 2026 | 332,906 | -29,269 | $10.7M | -1.7% | 0.40% | EC |
| 10 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 45,296 | -30,098 | $10.2M | -42.7% | 0.38% | EC |
| 11 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 37,630 | -4,129 | $9.4M | +13.1% | 0.35% | EC |
| 12 | Bunge Global SA | H11356104 | Feb 2026 | 72,522 | -2,205 | $8.9M | -0.8% | 0.33% | EC |
| 13 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 283,037 | -132,129 | $8.8M | -36.3% | 0.33% | EC |
| 14 | American Healthcare REIT Inc | 398182303 | Feb 2026 | 171,711 | -166,486 | $8.4M | -52.5% | 0.31% | EC |
| 15 | Weyerhaeuser Co | 962166104 | Feb 2026 | 334,705 | -3,281 | $8.2M | -1.1% | 0.31% | EC |
| 16 | Chevron Corp | 166764100 | Feb 2026 | 44,074 | -3,547 | $8.0M | -9.6% | 0.30% | EC |
| 17 | Simon Property Group Inc | 828806109 | Feb 2026 | 37,113 | -12,224 | $7.6M | -24.4% | 0.28% | EC |
| 18 | Phillips 66 | 718546104 | Feb 2026 | 41,931 | -17,597 | $7.4M | -19.7% | 0.27% | EC |
| 19 | InvenTrust Properties Corp | 46124J201 | Feb 2026 | 210,183 | -17,000 | $7.0M | -1.8% | 0.26% | EC |
| 20 | Ryman Hospitality Properties Inc | 78377T107 | Feb 2026 | 59,543 | -6,557 | $6.9M | +5.0% | 0.25% | EC |
| 21 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Feb 2026 | 22,563 | -12,452 | $6.7M | -46.9% | 0.25% | EC |
| 22 | COPT Defense Properties | 22002T108 | Feb 2026 | 180,769 | -3,200 | $5.8M | -0.9% | 0.22% | EC |
| 23 | Duke Energy Corp | 26441C204 | Feb 2026 | 45,338 | -3,935 | $5.6M | -13.7% | 0.21% | EC |
| 24 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 261,345 | -4,200 | $5.2M | -4.7% | 0.19% | EC |
| 25 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 15,700 | -300 | $5.1M | +3.1% | 0.19% | EC |
| 26 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 44,161 | -4,029 | $5.0M | +3.4% | 0.18% | EC |
| 27 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 67,960 | -5,740 | $4.2M | -15.2% | 0.16% | EC |
| 28 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 97,827 | -29,790 | $4.0M | -32.9% | 0.15% | EC |
| 29 | Vale SA | 91912E105 | Feb 2026 | 244,827 | -45,354 | $4.0M | -20.2% | 0.15% | EC |
| 30 | Crown Castle Inc | 22822V101 | Feb 2026 | 42,183 | -67,260 | $3.9M | -60.6% | 0.14% | EC |
| 31 | Sempra | 816851109 | Feb 2026 | 38,222 | -149,777 | $3.4M | -81.2% | 0.13% | EC |
| 32 | Dominion Energy Inc | 25746U109 | Feb 2026 | 50,027 | -144,994 | $3.3M | -72.8% | 0.12% | EC |
| 33 | Suzano SA | 86959K105 | Feb 2026 | 358,147 | -17,304 | $2.9M | -31.1% | 0.11% | EC |
| 34 | Anglogold Ashanti Plc | G0378L100 | Feb 2026 | 29,028 | -5,421 | $2.8M | -36.1% | 0.10% | EC |
| 35 | Exelon Corp | 30161N101 | Feb 2026 | 59,948 | -238,094 | $2.7M | -81.4% | 0.10% | EC |
| 36 | Amcor PLC | G0250X149 | Feb 2026 | 64,596 | -3,749 | $2.5M | -24.2% | 0.09% | EC |
| 37 | Steel Dynamics Inc | 858119100 | Feb 2026 | 9,464 | -1,844 | $2.5M | +12.7% | 0.09% | EC |
| 38 | Gold Fields Ltd | 38059T106 | Feb 2026 | 61,288 | -11,296 | $2.4M | -42.8% | 0.09% | EC |
| 39 | PG&E Corp | 69331C108 | Feb 2026 | 129,130 | -593,817 | $2.1M | -84.6% | 0.08% | EC |
| 40 | Valero Energy Corp | 91913Y100 | Feb 2026 | 7,172 | -12,415 | $1.8M | -56.2% | 0.07% | EC |
| 41 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 6,200 | -1,700 | $1.8M | -29.8% | 0.07% | EC |
| 42 | Avery Dennison Corp | 053611109 | Feb 2026 | 10,899 | -720 | $1.7M | -24.0% | 0.06% | EC |
| 43 | EOG Resources Inc | 26875P101 | Feb 2026 | 12,756 | -653 | $1.7M | +2.3% | 0.06% | EC |
| 44 | Rayonier Inc | 754907103 | Feb 2026 | 69,984 | -93,651 | $1.5M | -58.4% | 0.05% | EC |
| 45 | Baker Hughes Co | 05722G100 | Feb 2026 | 22,714 | -1,501 | $1.5M | -8.2% | 0.05% | EC |
| 46 | Reliance Inc | 759509102 | Feb 2026 | 3,537 | -693 | $1.3M | +0.9% | 0.05% | EC |
| 47 | Darling Ingredients Inc | 237266101 | Feb 2026 | 21,850 | -100,164 | $1.3M | -80.1% | 0.05% | EC |
| 48 | Southern Copper Corp | 84265V105 | Feb 2026 | 5,644 | -1,002 | $1.1M | -25.6% | 0.04% | EC |
| 49 | Mosaic Co/The | 61945C103 | Feb 2026 | 43,842 | -171,911 | $1.0M | -82.6% | 0.04% | EC |
| 50 | Louisiana-Pacific Corp | 546347105 | Feb 2026 | 13,475 | -4,467 | $1.0M | -32.3% | 0.04% | EC |
| 51 | Ingredion Inc | 457187102 | Feb 2026 | 8,775 | -640 | $890K | -19.5% | 0.03% | EC |
| 52 | Halliburton Co | 406216101 | Feb 2026 | 19,374 | -1,566 | $753K | -0.2% | 0.03% | EC |
| 53 | Corp America Airports SA | L1995B107 | Feb 2026 | 25,254 | -5,093 | $672K | -22.3% | 0.02% | EC |
| 54 | Black Hills Corp | 092113109 | Feb 2026 | 8,936 | -65,010 | $651K | -88.1% | 0.02% | EC |
| 55 | Devon Energy Corp | 25179M103 | Feb 2026 | 14,439 | -1,152 | $642K | -5.3% | 0.02% | EC |
| 56 | Sonoco Products Co | 835495102 | Feb 2026 | 10,535 | -8,571 | $513K | -52.5% | 0.02% | EC |
| 57 | Antero Midstream Corp | 03676B102 | Feb 2026 | 24,041 | -3,116 | $504K | -17.5% | 0.02% | EC |
| 58 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 4,083 | -3,439 | $399K | -52.5% | 0.01% | EC |
| 59 | DR Horton Inc | 23331A109 | Feb 2026 | 2,465 | -1,213 | $363K | -38.5% | 0.01% | EC |
| 60 | Scotts Miracle-Gro Co/The | 810186106 | Feb 2026 | 6,141 | -382 | $362K | -20.8% | 0.01% | EC |
| 61 | PulteGroup Inc | 745867101 | Feb 2026 | 2,923 | -2,012 | $345K | -49.0% | 0.01% | EC |
| 62 | Ingevity Corp | 45688C107 | Feb 2026 | 4,988 | -5,392 | $338K | -54.8% | 0.01% | EC |
| 63 | UFP Industries Inc | 90278Q108 | Feb 2026 | 4,159 | -3,219 | $337K | -55.6% | 0.01% | EC |
| 64 | Toll Brothers Inc | 889478103 | Feb 2026 | 2,413 | -1,660 | $334K | -47.8% | 0.01% | EC |
| 65 | Kadant Inc | 48282T104 | Feb 2026 | 915 | -798 | $292K | -49.7% | 0.01% | EC |
| 66 | Sylvamo Corp | 871332102 | Feb 2026 | 7,195 | -8,907 | $283K | -62.1% | 0.01% | EC |
| 67 | Home Depot Inc/The | 437076102 | Feb 2026 | 837 | -836 | $265K | -58.3% | 0.01% | EC |
| 68 | Lowe's Cos Inc | 548661107 | Feb 2026 | 1,133 | -192 | $243K | -30.7% | 0.01% | EC |
| 69 | Cia Energetica de Minas Gerais | 204409601 | Feb 2026 | 110,457 | -6,001 | $237K | -14.0% | 0.01% | EC |
| 70 | FMC Corp | 302491303 | Feb 2026 | 17,254 | -1,070 | $236K | -12.7% | 0.01% | EC |
| 71 | Sky Harbour Group Corp | 83085C107 | Feb 2026 | 19,710 | -902 | $185K | +2.3% | 0.01% | EC |
| 72 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 1,242 | -2,518 | $178K | -71.6% | 0.01% | EC |
| 73 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 1,523 | -433 | $116K | -43.1% | 0.00% | EC |
| 74 | Masterbrand Inc | 57638P104 | Feb 2026 | 12,846 | -7,330 | $112K | -45.4% | 0.00% | EC |
| 75 | Meritage Homes Corp | 59001A102 | Feb 2026 | 1,397 | -1,893 | $91K | -63.3% | 0.00% | EC |
| 76 | KB Home | 48666K109 | Feb 2026 | 1,275 | -2,824 | $62K | -76.1% | 0.00% | EC |