Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX

Fund manager

Principal Funds Inc

Total assets

$6.62 bn

Liabilities

$5.71 mm

Net assets

$6.62 bn

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	615.67 mm	2.88 mm shares	9.30	Common equity	Long	USA
EQIX Equinix, Inc.	508.94 mm	560.46 k shares	7.69	Common equity	Long	USA
WELL Welltower Inc.	506.76 mm	3.76 mm shares	7.66	Common equity	Long	USA
VTR Ventas, Inc.	414.85 mm	6.33 mm shares	6.27	Common equity	Long	USA
PLD Prologis, Inc.	358.14 mm	3.17 mm shares	5.41	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	336.51 mm	1.52 mm shares	5.08	Common equity	Long	USA
EXR Extra Space Storage Inc.	326.31 mm	2.00 mm shares	4.93	Common equity	Long	USA
SBAC SBA Communications Corporation	241.98 mm	1.05 mm shares	3.66	Common equity	Long	USA
VICI VICI Properties Inc.	234.83 mm	7.39 mm shares	3.55	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	228.05 mm	1.28 mm shares	3.45	Common equity	Long	USA
REG Regency Centers Corporation	225.94 mm	3.16 mm shares	3.41	Common equity	Long	USA
INVH Invitation Homes Inc.	196.72 mm	6.26 mm shares	2.97	Common equity	Long	USA
AMH American Homes 4 Rent	165.98 mm	4.71 mm shares	2.51	Common equity	Long	USA
EQR Equity Residential	159.77 mm	2.27 mm shares	2.41	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	142.43 mm	142.43 mm shares	2.15	Short-term investment vehicle	Long	USA
SBRA Sabra Health Care REIT, Inc.	137.34 mm	7.08 mm shares	2.08	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	133.32 mm	1.90 mm shares	2.01	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	128.67 mm	5.01 mm shares	1.94	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	126.35 mm	2.52 mm shares	1.91	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	120.67 mm	2.81 mm shares	1.82	Common equity	Long	USA
ESS Essex Property Trust, Inc.	117.09 mm	412.50 k shares	1.77	Common equity	Long	USA
TRNO Terreno Realty Corporation	111.22 mm	1.86 mm shares	1.68	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	109.69 mm	1.02 mm shares	1.66	Common equity	Long	USA
CUZ Cousins Properties Incorporated	97.51 mm	3.18 mm shares	1.47	Common equity	Long	USA
NNN National Retail Properties, Inc.	97.41 mm	2.24 mm shares	1.47	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	86.73 mm	4.93 mm shares	1.31	Common equity	Long	USA
VNO Vornado Realty Trust	81.25 mm	1.96 mm shares	1.23	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	78.84 mm	2.96 mm shares	1.19	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	63.44 mm	2.83 mm shares	0.96	Common equity	Long	USA
KRC Kilroy Realty Corporation	61.41 mm	1.53 mm shares	0.93	Common equity	Long	USA
NHI National Health Investors, Inc.	60.10 mm	784.09 k shares	0.91	Common equity	Long	USA
IVT InvenTrust Properties Corp.	60.09 mm	2.04 mm shares	0.91	Common equity	Long	USA
SPG Simon Property Group, Inc.	56.10 mm	331.74 k shares	0.85	Common equity	Long	USA
WY Weyerhaeuser Company	53.18 mm	1.71 mm shares	0.80	Common equity	Long	USA
LINE Lineage, Inc.	49.30 mm	665.84 k shares	0.74	Common equity	Long	USA
DRH DiamondRock Hospitality Company	38.49 mm	4.49 mm shares	0.58	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	33.99 mm	441.28 k shares	0.51	Common equity	Long	USA
NTST NETSTREIT Corp.	30.29 mm	1.95 mm shares	0.46	Common equity	Long	USA
BFS Saul Centers, Inc.	10.96 mm	279.99 k shares	0.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.91 mm	79.83 k shares	0.13	Common equity	Long	USA