Real Estate Securities Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$159.85 mm

Liabilities

$113.08 k

Net assets

$159.74 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	16.55 mm	71.15 k shares	10.36	Common equity	Long	USA
EQIX Equinix, Inc.	11.79 mm	13.28 k shares	7.38	Common equity	Long	USA
WELL Welltower Inc.	11.45 mm	89.41 k shares	7.17	Common equity	Long	USA
VTR Ventas, Inc.	9.59 mm	149.50 k shares	6.00	Common equity	Long	USA
PLD Prologis, Inc.	9.50 mm	75.21 k shares	5.95	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.53 mm	47.33 k shares	5.34	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.08 mm	35.87 k shares	5.06	Common equity	Long	USA
SBAC SBA Communications Corporation	6.02 mm	25.03 k shares	3.77	Common equity	Long	USA
VICI VICI Properties Inc.	5.78 mm	173.41 k shares	3.62	Common equity	Long	USA
REG Regency Centers Corporation	5.41 mm	74.95 k shares	3.39	Common equity	Long	USA
INVH Invitation Homes Inc.	5.20 mm	147.46 k shares	3.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.93 mm	30.47 k shares	3.09	Common equity	Long	USA
American Homes 4 Rent	4.21 mm	109.78 k shares	2.64	Common equity	Long	USA
EQR Equity Residential	4.03 mm	54.17 k shares	2.53	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.38 mm	119.62 k shares	2.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.31 mm	65.87 k shares	2.07	Common equity	Long	USA
SUI Sun Communities, Inc.	3.22 mm	23.84 k shares	2.02	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.16 mm	170.01 k shares	1.98	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.10 mm	60.21 k shares	1.94	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.91 mm	43.59 k shares	1.82	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.87 mm	9.71 k shares	1.80	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.69 mm	22.64 k shares	1.68	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.59 mm	53.40 k shares	1.62	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.34 mm	21.81 k shares	1.46	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.28 mm	77.32 k shares	1.43	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.26 mm	119.10 k shares	1.41	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.83 mm	70.07 k shares	1.14	Common equity	Long	USA
NHI National Health Investors, Inc.	1.58 mm	18.74 k shares	0.99	Common equity	Long	USA
Kilroy Realty Corp.	1.40 mm	36.09 k shares	0.87	Common equity	Long	USA
WY Weyerhaeuser Company	1.39 mm	40.95 k shares	0.87	Common equity	Long	USA
Simon Property Group, Inc.	1.37 mm	8.10 k shares	0.86	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.36 mm	48.00 k shares	0.85	Common equity	Long	USA
LINE Lineage, Inc.	1.24 mm	15.85 k shares	0.78	Common equity	Long	USA
DRH DiamondRock Hospitality Company	935.59 k	107.17 k shares	0.59	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	771.32 k	10.50 k shares	0.48	Common equity	Long	USA
NTST NETSTREIT Corp.	704.82 k	42.64 k shares	0.44	Common equity	Long	USA
VNO Vornado Realty Trust	692.65 k	17.58 k shares	0.43	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	450.72 k	450.72 k shares	0.28	Short-term investment vehicle	Long	USA
BFS Saul Centers, Inc.	274.08 k	6.53 k shares	0.17	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	121.14 k	1.70 k shares	0.08	Common equity	Long	USA