Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

POSAX, POSIX, PGRSX, PGRKX, PGRUX

Fund manager

Principal Funds Inc

Total assets

$1.72 bn

Liabilities

$6.45 mm

Net assets

$1.72 bn

Number of holdings

71.00

71 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	112.23 mm	122.84 k shares	6.53	Common equity	Long	USA
WELL Welltower Inc.	107.61 mm	788.47 k shares	6.27	Common equity	Long	USA
PLD Prologis, Inc.	82.54 mm	692.17 k shares	4.81	Common equity	Long	USA
VTR Ventas, Inc.	72.94 mm	1.21 mm shares	4.25	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	66.72 mm	301.19 k shares	3.88	Common equity	Long	USA
Goodman Group	64.55 mm	2.89 mm shares	3.76	Common equity	Long	Australia
EXR Extra Space Storage Inc.	63.62 mm	413.11 k shares	3.70	Common equity	Long	USA
VICI VICI Properties Inc.	46.49 mm	1.56 mm shares	2.71	Common equity	Long	USA
INVH Invitation Homes Inc.	43.96 mm	1.41 mm shares	2.56	Common equity	Long	USA
AMH American Homes 4 Rent	40.50 mm	1.17 mm shares	2.36	Common equity	Long	USA
Mitsui Fudosan Co Ltd	40.46 mm	4.48 mm shares	2.36	Common equity	Long	Japan
Vonovia SE	37.97 mm	1.24 mm shares	2.21	Common equity	Long	Germany
REG Regency Centers Corporation	37.55 mm	522.72 k shares	2.19	Common equity	Long	USA
EQR Equity Residential	35.87 mm	507.81 k shares	2.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	35.27 mm	215.23 k shares	2.05	Common equity	Long	USA
Klepierre SA	31.46 mm	1.06 mm shares	1.83	Common equity	Long	France
RHP Ryman Hospitality Properties, Inc.	27.76 mm	264.75 k shares	1.62	Common equity	Long	USA
ESS Essex Property Trust, Inc.	27.48 mm	96.57 k shares	1.60	Common equity	Long	USA
Segro PLC	27.12 mm	3.07 mm shares	1.58	Common equity	Long	UK
Stockland	26.27 mm	8.29 mm shares	1.53	Common equity	Long	Australia
REXR Rexford Industrial Realty, Inc.	25.64 mm	630.64 k shares	1.49	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	25.16 mm	1.22 mm shares	1.47	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	24.56 mm	24.56 mm shares	1.43	Short-term investment vehicle	Long	USA
Mitsubishi Estate Co Ltd	23.64 mm	1.63 mm shares	1.38	Common equity	Long	Japan
SBRA Sabra Health Care REIT, Inc.	23.12 mm	1.38 mm shares	1.35	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	22.10 mm	1.01 mm shares	1.29	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	22.03 mm	455.30 k shares	1.28	Common equity	Long	USA
AMT American Tower Corporation	21.76 mm	117.68 k shares	1.27	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	20.06 mm	306.51 k shares	1.17	Common equity	Long	USA
Sun Hung Kai Properties Ltd	19.23 mm	2.15 mm shares	1.12	Common equity	Long	Hong Kong
CUZ Cousins Properties Incorporated	18.68 mm	611.77 k shares	1.09	Common equity	Long	USA
Fastighets AB Balder	18.29 mm	2.57 mm shares	1.06	Common equity	Long	Sweden
VNO Vornado Realty Trust	17.57 mm	406.18 k shares	1.02	Common equity	Long	USA
Wihlborgs Fastigheter AB	17.21 mm	1.74 mm shares	1.00	Common equity	Long	Sweden
Unibail-Rodamco-Westfield	16.99 mm	202.93 k shares	0.99	Common equity	Long	France
AHR American Healthcare REIT, Inc.	16.43 mm	580.70 k shares	0.96	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	16.37 mm	936.96 k shares	0.95	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	15.77 mm	1.00 mm shares	0.92	Common equity	Long	USA
Mirvac Group	15.25 mm	12.61 mm shares	0.89	Common equity	Long	Australia
NNN National Retail Properties, Inc.	15.10 mm	383.47 k shares	0.88	Common equity	Long	USA
UNITE Group PLC/The	14.39 mm	1.36 mm shares	0.84	Common equity	Long	UK
Keppel DC REIT	13.98 mm	8.67 mm shares	0.81	Common equity	Long	Singapore
Mapletree Industrial Trust	13.67 mm	8.86 mm shares	0.80	Common equity	Long	Singapore
TRNO Terreno Realty Corporation	12.87 mm	196.67 k shares	0.75	Common equity	Long	USA
Cellnex Telecom SA - Rights	12.80 mm	382.06 k shares	0.75	Common equity	Long	Spain
KRC Kilroy Realty Corporation	12.63 mm	323.60 k shares	0.74	Common equity	Long	USA
Canadian Apartment Properties REIT	12.40 mm	444.77 k shares	0.72	Common equity	Long	Canada
Gecina SA	11.98 mm	122.73 k shares	0.70	Common equity	Long	France
NEXTDC Ltd	11.18 mm	1.23 mm shares	0.65	Common equity	Long	Australia
Nippon Building Fund Inc	10.97 mm	13.79 k shares	0.64	Common equity	Long	Japan
Nippon Prologis REIT Inc	10.96 mm	7.19 k shares	0.64	Common equity	Long	Japan
Mapletree Logistics Trust	10.85 mm	12.14 mm shares	0.63	Common equity	Long	Singapore
Sekisui House Reit Inc	10.44 mm	20.42 k shares	0.61	Common equity	Long	Japan
Daiwa House REIT Investment Corp	10.29 mm	6.54 k shares	0.60	Common equity	Long	Japan
Allied Properties Real Estate Investment Trust	10.10 mm	844.79 k shares	0.59	Common equity	Long	Canada
Safestore Holdings PLC	9.86 mm	1.30 mm shares	0.57	Common equity	Long	UK
GLP J-Reit	9.79 mm	11.96 k shares	0.57	Common equity	Long	Japan
National Storage REIT	9.19 mm	6.65 mm shares	0.53	Common equity	Long	Australia
LINE Lineage, Inc.	9.00 mm	150.08 k shares	0.52	Common equity	Long	USA
CDP COPT Defense Properties	8.13 mm	276.22 k shares	0.47	Common equity	Long	USA
Invincible Investment Corp	7.67 mm	17.60 k shares	0.45	Common equity	Long	Japan
Link REIT	7.50 mm	1.82 mm shares	0.44	Common equity	Long	Hong Kong
VAC Marriott Vacations Worldwide Corporation	6.66 mm	76.81 k shares	0.39	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	6.46 mm	2.60 mm shares	0.38	Common equity	Long	Hong Kong
Advance Residence Investment Corp	6.36 mm	6.91 k shares	0.37	Common equity	Long	Japan
Big Yellow Group PLC	6.22 mm	527.21 k shares	0.36	Common equity	Long	UK
InterRent Real Estate Investment Trust	5.47 mm	813.08 k shares	0.32	Common equity	Long	Canada
Swire Properties Ltd	5.43 mm	2.75 mm shares	0.32	Common equity	Long	Hong Kong
Nippon Accommodations Fund Inc	4.43 mm	1.18 k shares	0.26	Common equity	Long	Japan
Prologis Property Mexico SA de CV	3.49 mm	1.12 mm shares	0.20	Common equity	Long	Mexico
BFS Saul Centers, Inc.	2.30 mm	63.03 k shares	0.13	Common equity	Long	USA