Real Estate Securities Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$255.57 mm

Liabilities

$170.08 k

Net assets

$255.40 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	21.44 mm	22.74 k shares	8.39	Common equity	Long	USA
AMT American Tower Corporation	21.39 mm	116.62 k shares	8.37	Common equity	Long	USA
WELL Welltower Inc.	17.84 mm	141.51 k shares	6.98	Common equity	Long	USA
VTR Ventas, Inc.	14.36 mm	243.88 k shares	5.62	Common equity	Long	USA
PLD Prologis, Inc.	13.45 mm	127.26 k shares	5.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.36 mm	60.73 k shares	5.23	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.06 mm	80.63 k shares	4.72	Common equity	Long	USA
REG Regency Centers Corporation	9.54 mm	129.03 k shares	3.73	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.12 mm	51.43 k shares	3.57	Common equity	Long	USA
VICI VICI Properties Inc.	8.68 mm	297.04 k shares	3.40	Common equity	Long	USA
SBAC SBA Communications Corporation	8.55 mm	41.94 k shares	3.35	Common equity	Long	USA
INVH Invitation Homes Inc.	8.05 mm	251.87 k shares	3.15	Common equity	Long	USA
American Homes 4 Rent	7.27 mm	194.23 k shares	2.85	Common equity	Long	USA
EQR Equity Residential	6.70 mm	93.32 k shares	2.62	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	6.03 mm	6.03 mm shares	2.36	Short-term investment vehicle	Long	USA
DOC Healthpeak Properties, Inc.	5.24 mm	258.68 k shares	2.05	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.97 mm	286.90 k shares	1.95	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.94 mm	17.32 k shares	1.94	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.92 mm	102.18 k shares	1.93	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.53 mm	147.87 k shares	1.77	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.38 mm	204.81 k shares	1.72	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.35 mm	112.49 k shares	1.70	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	4.35 mm	152.99 k shares	1.70	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.26 mm	40.86 k shares	1.67	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.60 mm	54.04 k shares	1.41	Common equity	Long	USA
VNO Vornado Realty Trust	3.43 mm	81.66 k shares	1.34	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.35 mm	56.64 k shares	1.31	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	3.22 mm	202.87 k shares	1.26	Common equity	Long	USA
Kilroy Realty Corp.	2.65 mm	65.45 k shares	1.04	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.51 mm	61.50 k shares	0.98	Common equity	Long	USA
IVT InvenTrust Properties Corp.	2.46 mm	81.75 k shares	0.96	Common equity	Long	USA
NHI National Health Investors, Inc.	2.35 mm	33.86 k shares	0.92	Common equity	Long	USA
Simon Property Group, Inc.	2.33 mm	13.56 k shares	0.91	Common equity	Long	USA
WY Weyerhaeuser Company	1.98 mm	70.27 k shares	0.77	Common equity	Long	USA
JRN Journal Communications Inc	1.71 mm	144.31 k shares	0.67	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.62 mm	18.08 k shares	0.64	Common equity	Long	USA
LINE Lineage, Inc.	1.61 mm	27.49 k shares	0.63	Common equity	Long	USA
NTST NETSTREIT Corp.	1.52 mm	107.21 k shares	0.59	Common equity	Long	USA
BFS Saul Centers, Inc.	245.22 k	6.32 k shares	0.10	Common equity	Long	USA