Holdings (Monthly)
Guide ↗
Global Listed Infrastructure Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Feb 2026 | 89,337 | -15,382 | $7.8M | -20.8% | 6.97% | EC |
| 2 | Williams Cos Inc/The | 969457100 | Feb 2026 | 78,788 | -14,754 | $5.6M | -19.5% | 5.04% | EC |
| 3 | CSX Corp | 126408103 | Feb 2026 | 110,453 | -27,343 | $5.0M | -15.0% | 4.48% | EC |
| 4 | Entergy Corp | 29364G103 | Feb 2026 | 43,791 | -6,986 | $4.8M | -12.2% | 4.28% | EC |
| 5 | Sempra | 816851109 | Feb 2026 | 48,705 | +741 | $4.3M | -6.0% | 3.89% | EC |
| 6 | American Tower Corp | 03027X100 | Feb 2026 | 21,312 | -2,552 | $4.0M | -13.0% | 3.57% | EC |
| 7 | Atlas Arteria Ltd | N/A | Feb 2026 | 1,121,518 | +919,769 | $4.0M | +202.2% | 3.56% | EC |
| 8 | Crown Castle Inc | 22822V101 | Feb 2026 | 40,822 | -1,971 | $3.7M | -2.5% | 3.35% | EC |
| 9 | Xcel Energy Inc | 98389B100 | Feb 2026 | 43,566 | -3,931 | $3.5M | -12.5% | 3.11% | EC |
| 10 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 81,656 | -7,202 | $3.5M | -10.7% | 3.09% | EC |
| 11 | Union Pacific Corp | 907818108 | May 2026 | 12,913 | NEW | $3.4M | — | 3.04% | EC |
| 12 | Algonquin Power & Utilities Corp | N/A | Feb 2026 | 519,600 | NEW | $3.1M | — | 2.76% | EC |
| 13 | Consolidated Edison Inc | 209115104 | Feb 2026 | 28,988 | +3,928 | $3.1M | +8.6% | 2.75% | EC |
| 14 | Elia Group SA/NV | N/A | Feb 2026 | 19,189 | NEW | $3.0M | — | 2.67% | EC |
| 15 | PG&E Corp | 69331C108 | Feb 2026 | 181,675 | -15,615 | $3.0M | -20.8% | 2.66% | EC |
| 16 | Gibson Energy Inc | N/A | Feb 2026 | 140,400 | NEW | $2.9M | — | 2.60% | EC |
| 17 | CMS Energy Corp | 125896100 | Feb 2026 | 37,755 | -17,631 | $2.7M | -36.6% | 2.46% | EC |
| 18 | National Grid PLC | N/A | Feb 2026 | 158,252 | NEW | $2.5M | — | 2.28% | EC |
| 19 | Guangdong Investment Ltd | N/A | Feb 2026 | 2,310,524 | NEW | $2.5M | — | 2.21% | EC |
| 20 | ENN Energy Holdings Ltd | N/A | Feb 2026 | 332,500 | NEW | $2.3M | — | 2.09% | EC |
| 21 | Aeroports de Paris SA | N/A | Feb 2026 | 17,230 | NEW | $2.3M | — | 2.07% | EC |
| 22 | Motiva Infraestrutura de Mobilidade SA | N/A | Feb 2026 | 816,122 | NEW | $2.3M | — | 2.06% | EC |
| 23 | DT Midstream Inc | 23345M107 | Feb 2026 | 15,942 | -1,354 | $2.2M | -7.1% | 2.00% | EC |
| 24 | Equinix Inc | 29444U700 | Feb 2026 | 2,051 | -177 | $2.2M | +0.9% | 1.96% | EC |
| 25 | Cellnex Telecom SA | N/A | Feb 2026 | 64,423 | NEW | $2.2M | — | 1.93% | EC |
| 26 | Severn Trent PLC | N/A | Feb 2026 | 49,229 | NEW | $2.0M | — | 1.76% | EC |
| 27 | Rumo SA | N/A | Feb 2026 | 719,658 | NEW | $2.0M | — | 1.76% | EC |
| 28 | Enav SpA | N/A | Feb 2026 | 302,981 | NEW | $1.9M | — | 1.71% | EC |
| 29 | Kinetik Holdings Inc | 02215L209 | Feb 2026 | 41,288 | +10,361 | $1.9M | +34.9% | 1.70% | EC |
| 30 | Cleanaway Waste Management Ltd | N/A | Feb 2026 | 1,066,113 | NEW | $1.8M | — | 1.57% | EC |
| 31 | Transurban Group | N/A | Feb 2026 | 144,816 | NEW | $1.6M | — | 1.40% | EC |
| 32 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Feb 2026 | 272,050 | NEW | $1.5M | — | 1.35% | EC |
| 33 | APA Group | N/A | Feb 2026 | 197,489 | NEW | $1.4M | — | 1.28% | EC |
| 34 | East Japan Railway Co | N/A | Feb 2026 | 66,300 | NEW | $1.4M | — | 1.27% | EC |
| 35 | China Tower Corp Ltd | N/A | Feb 2026 | 1,104,500 | NEW | $1.4M | — | 1.25% | EC |
| 36 | Solaris Energy Infrastructure Inc | 83418M103 | Feb 2026 | 19,213 | -973 | $1.3M | +33.4% | 1.20% | EC |
| 37 | EDP Renewables SA | N/A | Feb 2026 | 79,330 | NEW | $1.3M | — | 1.18% | EC |
| 38 | JSW Infrastructure Ltd | N/A | Feb 2026 | 408,638 | NEW | $1.2M | — | 1.06% | EC |
| 39 | Sarana Menara Nusantara Tbk PT | N/A | Feb 2026 | 55,100,500 | NEW | $1.2M | — | 1.05% | EC |
| 40 | Venture Global Inc | 92333F101 | May 2026 | 89,738 | NEW | $1.1M | — | 0.97% | EC |
| 41 | Fervo Energy Co | 31556C106 | May 2026 | 26,894 | NEW | $986K | — | 0.88% | EC |
| 42 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 944,888 | -640,418 | $945K | -40.4% | 0.85% | STIV |
| 43 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 810,120 | NEW | $810K | — | 0.73% | STIV |
| 44 | Beijing Capital International Airport Co Ltd | N/A | Feb 2026 | 3,234,000 | NEW | $706K | — | 0.63% | EC |
| ✕ | Norfolk Southern Corp | 655844108 | — | 9,612 | SOLD | $3.0M | — | — | — |