Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Principal Funds Inc

Total assets

$6.32 bn

Liabilities

$5.57 mm

Net assets

$6.32 bn

Number of holdings

39.00

39 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	568.89 mm	3.08 mm shares	9.00	Common equity	Long	USA
EQIX Equinix, Inc.	517.43 mm	566.32 k shares	8.19	Common equity	Long	USA
WELL Welltower Inc.	483.87 mm	3.55 mm shares	7.66	Common equity	Long	USA
PLD Prologis, Inc.	378.14 mm	3.17 mm shares	5.98	Common equity	Long	USA
VTR Ventas, Inc.	367.44 mm	6.08 mm shares	5.82	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	336.36 mm	1.52 mm shares	5.32	Common equity	Long	USA
EXR Extra Space Storage Inc.	310.80 mm	2.02 mm shares	4.92	Common equity	Long	USA
REG Regency Centers Corporation	227.21 mm	3.16 mm shares	3.60	Common equity	Long	USA
VICI VICI Properties Inc.	220.12 mm	7.39 mm shares	3.48	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	209.67 mm	1.28 mm shares	3.32	Common equity	Long	USA
INVH Invitation Homes Inc.	195.26 mm	6.27 mm shares	3.09	Common equity	Long	USA
SBAC SBA Communications Corporation	176.59 mm	893.83 k shares	2.79	Common equity	Long	USA
AMH American Homes 4 Rent	167.13 mm	4.83 mm shares	2.64	Common equity	Long	USA
EQR Equity Residential	163.93 mm	2.32 mm shares	2.59	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	133.21 mm	6.45 mm shares	2.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	123.46 mm	433.86 k shares	1.95	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	121.82 mm	2.52 mm shares	1.93	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	118.67 mm	7.10 mm shares	1.88	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	115.20 mm	2.83 mm shares	1.82	Common equity	Long	USA
CUZ Cousins Properties Incorporated	112.70 mm	3.69 mm shares	1.78	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	109.51 mm	5.01 mm shares	1.73	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	108.08 mm	3.82 mm shares	1.71	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	108.00 mm	1.03 mm shares	1.71	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	98.26 mm	98.26 mm shares	1.56	Short-term investment vehicle	Long	USA
ELS Equity LifeStyle Properties, Inc.	89.83 mm	1.37 mm shares	1.42	Common equity	Long	USA
VNO Vornado Realty Trust	87.89 mm	2.03 mm shares	1.39	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	67.26 mm	4.27 mm shares	1.06	Common equity	Long	USA
KRC Kilroy Realty Corporation	63.63 mm	1.63 mm shares	1.01	Common equity	Long	USA
NNN National Retail Properties, Inc.	63.52 mm	1.61 mm shares	1.01	Common equity	Long	USA
TRNO Terreno Realty Corporation	63.21 mm	966.27 k shares	1.00	Common equity	Long	USA
IVT InvenTrust Properties Corp.	61.17 mm	2.06 mm shares	0.97	Common equity	Long	USA
SPG Simon Property Group, Inc.	57.68 mm	331.74 k shares	0.91	Common equity	Long	USA
NHI National Health Investors, Inc.	57.32 mm	841.55 k shares	0.91	Common equity	Long	USA
WY Weyerhaeuser Company	52.25 mm	1.71 mm shares	0.83	Common equity	Long	USA
NTST NETSTREIT Corp.	50.50 mm	3.49 mm shares	0.80	Common equity	Long	USA
JRN Journal Communications Inc	41.17 mm	3.63 mm shares	0.65	Common equity	Long	USA
LINE Lineage, Inc.	39.98 mm	666.34 k shares	0.63	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	38.29 mm	441.28 k shares	0.61	Common equity	Long	USA
BFS Saul Centers, Inc.	10.23 mm	279.99 k shares	0.16	Common equity	Long	USA