Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX

Fund manager

Principal Funds Inc

Total assets

$1.84 bn

Liabilities

$4.53 mm

Net assets

$1.84 bn

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	112.80 mm	124.22 k shares	6.15	Common equity	Long	USA
WELL Welltower Inc.	108.63 mm	805.41 k shares	5.92	Common equity	Long	USA
VTR Ventas, Inc.	80.50 mm	1.23 mm shares	4.39	Common equity	Long	USA
PLD Prologis, Inc.	79.60 mm	704.82 k shares	4.34	Common equity	Long	USA
EXR Extra Space Storage Inc.	69.01 mm	422.61 k shares	3.76	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	67.97 mm	306.69 k shares	3.70	Common equity	Long	USA
Goodman Group	61.04 mm	2.56 mm shares	3.33	Common equity	Long	Australia
VICI VICI Properties Inc.	50.51 mm	1.59 mm shares	2.75	Common equity	Long	USA
INVH Invitation Homes Inc.	45.14 mm	1.44 mm shares	2.46	Common equity	Long	USA
Vonovia SE	41.75 mm	1.27 mm shares	2.27	Common equity	Long	Germany
American Homes 4 Rent	41.41 mm	1.18 mm shares	2.26	Common equity	Long	USA
Mitsui Fudosan Co Ltd	39.15 mm	4.59 mm shares	2.13	Common equity	Long	Japan
DLR Digital Realty Trust, Inc.	39.06 mm	219.16 k shares	2.13	Common equity	Long	USA
REG Regency Centers Corporation	38.03 mm	532.27 k shares	2.07	Common equity	Long	USA
EQR Equity Residential	35.68 mm	506.99 k shares	1.94	Common equity	Long	USA
Segro PLC	35.53 mm	3.51 mm shares	1.94	Common equity	Long	UK
Klepierre SA	31.41 mm	982.53 k shares	1.71	Common equity	Long	France
ELS Equity LifeStyle Properties, Inc.	30.55 mm	435.73 k shares	1.66	Common equity	Long	USA
Link REIT	29.60 mm	6.35 mm shares	1.61	Common equity	Long	Hong Kong
RHP Ryman Hospitality Properties, Inc.	28.93 mm	270.25 k shares	1.58	Common equity	Long	USA
Stockland	28.71 mm	8.49 mm shares	1.56	Common equity	Long	Australia
REXR Rexford Industrial Realty, Inc.	27.54 mm	642.16 k shares	1.50	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	27.33 mm	1.41 mm shares	1.49	Common equity	Long	USA
ESS Essex Property Trust, Inc.	26.81 mm	94.45 k shares	1.46	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	26.45 mm	1.03 mm shares	1.44	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	26.08 mm	26.08 mm shares	1.42	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	25.46 mm	119.23 k shares	1.39	Common equity	Long	USA
Mitsubishi Estate Co Ltd	24.63 mm	1.67 mm shares	1.34	Common equity	Long	Japan
GLPI Gaming and Leisure Properties, Inc.	23.46 mm	467.39 k shares	1.28	Common equity	Long	USA
Sun Hung Kai Properties Ltd	22.52 mm	2.08 mm shares	1.23	Common equity	Long	Hong Kong
DOC Healthpeak Properties, Inc.	21.69 mm	965.93 k shares	1.18	Common equity	Long	USA
Wihlborgs Fastigheter AB	18.73 mm	1.78 mm shares	1.02	Common equity	Long	Sweden
BNL Broadstone Net Lease, Inc.	18.18 mm	1.03 mm shares	0.99	Common equity	Long	USA
Mapletree Industrial Trust	17.45 mm	9.66 mm shares	0.95	Common equity	Long	Singapore
NNN National Retail Properties, Inc.	17.15 mm	394.72 k shares	0.93	Common equity	Long	USA
VNO Vornado Realty Trust	17.13 mm	413.60 k shares	0.93	Common equity	Long	USA
Unibail-Rodamco-Westfield	17.02 mm	208.19 k shares	0.93	Common equity	Long	France
CUZ Cousins Properties Incorporated	16.41 mm	535.80 k shares	0.89	Common equity	Long	USA
Nippon Building Fund Inc	16.23 mm	18.92 k shares	0.88	Common equity	Long	Japan
Merlin Properties Socimi SA	16.08 mm	1.44 mm shares	0.88	Common equity	Long	Spain
Fastighets AB Balder	16.07 mm	2.07 mm shares	0.88	Common equity	Long	Sweden
UNITE Group PLC/The	15.77 mm	1.39 mm shares	0.86	Common equity	Long	UK
ROIC Retail Opportunity Investments Corp.	15.27 mm	985.01 k shares	0.83	Common equity	Long	USA
Canadian Apartment Properties REIT	15.10 mm	453.27 k shares	0.82	Common equity	Long	Canada
Safestore Holdings PLC	13.90 mm	1.33 mm shares	0.76	Common equity	Long	UK
Gecina SA	13.46 mm	125.91 k shares	0.73	Common equity	Long	France
NEXTDC Ltd	13.44 mm	1.26 mm shares	0.73	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	13.27 mm	8.73 mm shares	0.72	Common equity	Long	Singapore
Mirvac Group	12.79 mm	9.15 mm shares	0.70	Common equity	Long	Australia
Kilroy Realty Corp.	12.49 mm	310.58 k shares	0.68	Common equity	Long	USA
TRNO Terreno Realty Corporation	12.48 mm	208.11 k shares	0.68	Common equity	Long	USA
Mapletree Logistics Trust	12.11 mm	12.14 mm shares	0.66	Common equity	Long	Singapore
Nippon Prologis REIT Inc	11.84 mm	7.36 k shares	0.65	Common equity	Long	Japan
Cellnex Telecom SA - Rights	11.77 mm	320.44 k shares	0.64	Common equity	Long	Spain
AHR American Healthcare REIT, Inc.	11.36 mm	426.95 k shares	0.62	Common equity	Long	USA
Allied Properties Real Estate Investment Trust	11.35 mm	860.19 k shares	0.62	Common equity	Long	Canada
LINE Lineage, Inc.	11.31 mm	152.82 k shares	0.62	Common equity	Long	USA
National Storage REIT	11.20 mm	6.80 mm shares	0.61	Common equity	Long	Australia
GLP J-Reit	10.76 mm	12.24 k shares	0.59	Common equity	Long	Japan
Daiwa House REIT Investment Corp	10.20 mm	6.70 k shares	0.56	Common equity	Long	Japan
Sekisui House Reit Inc	9.94 mm	20.91 k shares	0.54	Common equity	Long	Japan
Big Yellow Group PLC	8.69 mm	560.55 k shares	0.47	Common equity	Long	UK
Invincible Investment Corp	7.34 mm	18.02 k shares	0.40	Common equity	Long	Japan
Advance Residence Investment Corp	7.10 mm	3.54 k shares	0.39	Common equity	Long	Japan
InterRent Real Estate Investment Trust	6.77 mm	827.98 k shares	0.37	Common equity	Long	Canada
Wharf Real Estate Investment Co Ltd	6.43 mm	2.14 mm shares	0.35	Common equity	Long	Hong Kong
VAC Marriott Vacations Worldwide Corporation	6.02 mm	78.21 k shares	0.33	Common equity	Long	USA
CDP COPT Defense Properties	5.97 mm	185.46 k shares	0.33	Common equity	Long	USA
Nippon Accommodations Fund Inc	4.82 mm	1.20 k shares	0.26	Common equity	Long	Japan
Keppel DC REIT	4.67 mm	2.71 mm shares	0.25	Common equity	Long	Singapore
Prologis Property Mexico SA de CV	3.82 mm	1.14 mm shares	0.21	Common equity	Long	Mexico
ARE Alexandria Real Estate Equities, Inc.	2.61 mm	23.42 k shares	0.14	Common equity	Long	USA
BFS Saul Centers, Inc.	2.51 mm	64.03 k shares	0.14	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	2.39	2.39 shares	0.00	Short-term investment vehicle	Long	USA