Fund profile
Tickers
PRDAX, PDRDX, PDARX, PGDRX
Fund manager
Total assets
$3.34 bn
Liabilities
$49.81 mm
Net assets
$3.29 bn
Number of holdings
885.00
Top 200 of 885 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 110.98 mm | 111.74 mm principal | 3.37 | Debt | Long | USA |
United States Treasury Bill | 98.69 mm | 100.00 mm principal | 3.00 | Debt | Long | USA |
Principal Government Money Market Fund - Class R-6 | 76.74 mm | 76.74 mm shares | 2.33 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 53.24 mm | 54.00 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Bill | 52.20 mm | 52.50 mm principal | 1.59 | Debt | Long | USA |
Vanguard Index Funds | 45.22 mm | 528.63 k shares | 1.37 | Common equity | Long | USA |
National Grid PLC
|
41.69 mm | 3.19 mm shares | 1.27 | Common equity | Long | UK |
Enbridge Inc
|
37.91 mm | 1.10 mm shares | 1.15 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 37.35 mm | 676.72 k shares | 1.13 | Common equity | Long | USA |
Prologis, L.P. | 36.30 mm | 272.36 k shares | 1.10 | Common equity | Long | USA |
Aena SME SA
|
36.28 mm | 190.94 k shares | 1.10 | Common equity | Long | Spain |
EQIX Equinix Inc | 34.62 mm | 38.95 k shares | 1.05 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
30.32 mm | 1.12 mm shares | 0.92 | Common equity | Long | Japan |
WELL Welltower Inc. | 29.84 mm | 323.74 k shares | 0.91 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.63 mm | 260.40 k shares | 0.87 | Common equity | Long | USA |
United States Treasury Bill | 28.03 mm | 28.25 mm principal | 0.85 | Debt | Long | USA |
Severn Trent PLC
|
27.61 mm | 874.79 k shares | 0.84 | Common equity | Long | UK |
BlackRock Fund Advisors | 27.60 mm | 604.84 k shares | 0.84 | Common equity | Long | USA |
ES Eversource Energy | 24.61 mm | 419.26 k shares | 0.75 | Common equity | Long | USA |
AMT American Tower Corp. | 24.01 mm | 120.75 k shares | 0.73 | Common equity | Long | USA |
Snam SpA
|
23.98 mm | 5.13 mm shares | 0.73 | Common equity | Long | Italy |
Enel SpA
|
23.64 mm | 3.71 mm shares | 0.72 | Common equity | Long | Italy |
VICI VICI Properties Inc | 22.82 mm | 762.51 k shares | 0.69 | Common equity | Long | USA |
Transurban Group
|
22.45 mm | 2.55 mm shares | 0.68 | Common equity | Long | Australia |
United States Treasury Bill | 22.19 mm | 22.30 mm principal | 0.67 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 21.89 mm | 256.97 k shares | 0.66 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 21.37 mm | 151.57 k shares | 0.65 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 20.85 mm | 117.77 k shares | 0.63 | Common equity | Long | USA |
Atlas Arteria Ltd
|
19.94 mm | 5.67 mm shares | 0.61 | Common equity | Long | Australia |
ETR Entergy Corp. | 19.87 mm | 195.65 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Bill | 19.84 mm | 19.92 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Bill | 19.80 mm | 19.99 mm principal | 0.60 | Debt | Long | USA |
Enav SpA
|
19.67 mm | 5.61 mm shares | 0.60 | Common equity | Long | Italy |
United States Treasury Bill | 19.56 mm | 19.72 mm principal | 0.59 | Debt | Long | USA |
INVH Invitation Homes Inc | 18.87 mm | 553.85 k shares | 0.57 | Common equity | Long | USA |
Gibson Energy Inc
|
18.45 mm | 1.12 mm shares | 0.56 | Common equity | Long | Canada |
EXC Exelon Corp. | 17.85 mm | 498.12 k shares | 0.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.78 mm | 70.10 k shares | 0.54 | Common equity | Long | USA |
Cellnex Telecom SA - Rights
|
17.40 mm | 481.28 k shares | 0.53 | Common equity | Long | Spain |
United States Treasury Inflation Indexed Bonds | 17.35 mm | 18.12 mm principal | 0.53 | Debt | Long | USA |
EDP - Energias de Portugal SA
|
17.22 mm | 4.32 mm shares | 0.52 | Common equity | Long | Portugal |
United States Treasury Inflation Indexed Bonds | 16.82 mm | 16.43 mm principal | 0.51 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 16.82 mm | 967.03 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 16.79 mm | 17.94 mm principal | 0.51 | Debt | Long | USA |
VTR Ventas Inc | 16.62 mm | 392.99 k shares | 0.50 | Common equity | Long | USA |
Vonovia SE
|
16.41 mm | 587.80 k shares | 0.50 | Common equity | Long | Germany |
TC Energy Corp
|
16.36 mm | 413.61 k shares | 0.50 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 16.17 mm | 266.75 k shares | 0.49 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 15.82 mm | 154.21 k shares | 0.48 | Common equity | Long | USA |
SRE Sempra | 15.81 mm | 223.88 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.64 mm | 15.99 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.64 mm | 17.29 mm principal | 0.47 | Debt | Long | USA |
CF CF Industries Holdings Inc | 15.61 mm | 193.44 k shares | 0.47 | Common equity | Long | USA |
PSX Phillips 66 | 15.54 mm | 109.06 k shares | 0.47 | Common equity | Long | USA |
SO Southern Company | 15.48 mm | 230.22 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.28 mm | 17.33 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.20 mm | 17.46 mm principal | 0.46 | Debt | Long | USA |
Goodman Group
|
15.04 mm | 772.63 k shares | 0.46 | Common equity | Long | Australia |
COP Conoco Phillips | 14.96 mm | 132.96 k shares | 0.45 | Common equity | Long | USA |
United Utilities Group PLC
|
14.87 mm | 1.15 mm shares | 0.45 | Common equity | Long | UK |
REXR Rexford Industrial Realty Inc | 14.87 mm | 292.22 k shares | 0.45 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.50 mm | 383.47 k shares | 0.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.48 mm | 299.59 k shares | 0.44 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.36 mm | 15.19 mm principal | 0.44 | Debt | Long | USA |
Klepierre SA
|
14.32 mm | 563.62 k shares | 0.43 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds | 14.31 mm | 15.05 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.14 mm | 15.76 mm principal | 0.43 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 13.87 mm | 267.78 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.80 mm | 14.40 mm principal | 0.42 | Debt | Long | USA |
West Japan Railway Co
|
13.79 mm | 331.64 k shares | 0.42 | Common equity | Long | Japan |
United States Treasury Inflation Indexed Bonds | 13.75 mm | 14.17 mm principal | 0.42 | Debt | Long | USA |
SPDR Index Shares Funds | 13.74 mm | 257.10 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.73 mm | 14.57 mm principal | 0.42 | Debt | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 13.71 mm | 1.03 mm shares | 0.42 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.70 mm | 15.46 mm principal | 0.42 | Debt | Long | USA |
Shell PLC
|
13.57 mm | 438.86 k shares | 0.41 | Common equity | Long | UK |
OGE Oge Energy Corp. | 13.30 mm | 404.26 k shares | 0.40 | Common equity | Long | USA |
AR Antero Resources Corp | 13.13 mm | 511.00 k shares | 0.40 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
13.13 mm | 1.68 mm shares | 0.40 | Common equity | Long | Italy |
ARE Alexandria Real Estate Equities Inc. | 12.91 mm | 103.49 k shares | 0.39 | Common equity | Long | USA |
Quarternorth Energy Holding Inc
|
12.79 mm | 75.26 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.77 mm | 13.38 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Bill | 12.72 mm | 12.79 mm principal | 0.39 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 12.63 mm | 81.37 k shares | 0.38 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.63 mm | 12.98 mm principal | 0.38 | Debt | Long | USA |
Pembina Pipeline Corp
|
12.57 mm | 361.34 k shares | 0.38 | Common equity | Long | Canada |
AMH American Homes 4 Rent | 12.36 mm | 333.88 k shares | 0.38 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.21 mm | 72.15 k shares | 0.37 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.11 mm | 66.37 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.86 mm | 13.16 mm principal | 0.36 | Debt | Long | USA |
Pennon Group PLC
|
11.85 mm | 1.42 mm shares | 0.36 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 11.76 mm | 12.35 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.69 mm | 12.24 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.55 mm | 12.56 mm principal | 0.35 | Debt | Long | USA |
CMS Consumers Energy Co | 11.51 mm | 200.57 k shares | 0.35 | Common equity | Long | USA |
ADC Agree Realty Corp. | 11.50 mm | 209.36 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.42 mm | 77.80 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.42 mm | 11.97 mm principal | 0.35 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 11.36 mm | 215.66 k shares | 0.35 | Common equity | Long | USA |
UNITE Group PLC/The
|
11.35 mm | 935.04 k shares | 0.34 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 11.29 mm | 544.55 k shares | 0.34 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 11.17 mm | 83.50 k shares | 0.34 | Common equity | Long | USA |
Link REIT
|
11.16 mm | 2.25 mm shares | 0.34 | Common equity | Long | Hong Kong |
ESS Essex Property Trust, Inc. | 11.16 mm | 48.21 k shares | 0.34 | Common equity | Long | USA |
CLP Holdings Ltd
|
11.06 mm | 1.33 mm shares | 0.34 | Common equity | Long | Hong Kong |
TECK Teck Resources Ltd - Ordinary Shares | 11.04 mm | 287.28 k shares | 0.34 | Common equity | Long | Canada |
PPL PPL Corp | 10.94 mm | 414.87 k shares | 0.33 | Common equity | Long | USA |
Redeia Corp SA
|
10.89 mm | 684.30 k shares | 0.33 | Common equity | Long | Spain |
EQT EQT Corp | 10.89 mm | 293.02 k shares | 0.33 | Common equity | Long | USA |
CRH PLC
|
10.59 mm | 125.59 k shares | 0.32 | Common equity | Long | Ireland |
CCR SA
|
10.58 mm | 3.83 mm shares | 0.32 | Common equity | Long | Brazil |
CCJ Cameco Corp. | 10.49 mm | 258.93 k shares | 0.32 | Common equity | Long | Canada |
NEP Nextera Energy Partners, LP | 10.27 mm | 373.96 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.20 mm | 10.46 mm principal | 0.31 | Debt | Long | USA |
Ferrovial SE
|
10.19 mm | 271.25 k shares | 0.31 | Common equity | Long | Spain |
NEM Newmont Corp | 10.17 mm | 325.38 k shares | 0.31 | Common equity | Long | USA |
Koninklijke Vopak NV
|
10.04 mm | 270.05 k shares | 0.31 | Common equity | Long | Netherlands |
Fannie Mae or Freddie Mac | 10.02 mm | 10.13 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 9.98 mm | 208.68 k shares | 0.30 | Common equity | Long | USA |
OKE Oneok Inc. | 9.89 mm | 131.60 k shares | 0.30 | Common equity | Long | USA |
Centrais Eletricas Brasileiras SA | 9.80 mm | 1.02 mm shares | 0.30 | Preferred equity | Long | Brazil |
Aeroports de Paris SA
|
9.44 mm | 69.37 k shares | 0.29 | Common equity | Long | France |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 9.38 mm | 9.38 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
WTRG Essential Utilities Inc | 9.31 mm | 267.69 k shares | 0.28 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 9.04 mm | 213.61 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 9.04 mm | 9.12 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.95 mm | 9.34 mm principal | 0.27 | Debt | Long | USA |
RIG Transocean Ltd | 8.81 mm | 1.88 mm shares | 0.27 | Common equity | Long | USA |
Orsted AS
|
8.75 mm | 156.26 k shares | 0.27 | Common equity | Long | Denmark |
MRO Marathon Oil Corporation | 8.66 mm | 357.24 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.51 mm | 136.43 k shares | 0.26 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.42 mm | 185.20 k shares | 0.26 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
8.42 mm | 4.07 mm shares | 0.26 | Common equity | Long | Singapore |
United States Treasury Bill | 8.38 mm | 8.39 mm principal | 0.25 | Debt | Long | USA |
REG Regency Centers Corporation | 8.37 mm | 135.08 k shares | 0.25 | Common equity | Long | USA |
AEE Ameren Corp. | 8.30 mm | 116.57 k shares | 0.25 | Common equity | Long | USA |
SSE PLC
|
8.26 mm | 402.02 k shares | 0.25 | Common equity | Long | UK |
CPT Camden Property Trust | 8.00 mm | 84.65 k shares | 0.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.94 mm | 53.60 k shares | 0.24 | Common equity | Long | USA |
Segro PLC
|
7.91 mm | 739.77 k shares | 0.24 | Common equity | Long | UK |
Grupo Aeroportuario del Centro Norte SAB de CV
|
7.89 mm | 910.30 k shares | 0.24 | Common equity | Long | Mexico |
Sumitomo Realty & Development Co Ltd
|
7.83 mm | 264.10 k shares | 0.24 | Common equity | Long | Japan |
RYN Rayonier Inc. | 7.72 mm | 224.35 k shares | 0.23 | Common equity | Long | USA |
AHR American Healthcare REIT Inc | 7.66 mm | 560.14 k shares | 0.23 | Common equity | Long | USA |
Mapletree Industrial Trust
|
7.66 mm | 4.50 mm shares | 0.23 | Common equity | Long | Singapore |
United States Treasury Inflation Indexed Bonds | 7.64 mm | 8.73 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Bill | 7.63 mm | 7.63 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.58 mm | 6.92 mm principal | 0.23 | Debt | Long | USA |
Iberdrola SA
|
7.53 mm | 655.62 k shares | 0.23 | Common equity | Long | Spain |
CEG Constellation Energy Corporation | 7.52 mm | 44.62 k shares | 0.23 | Common equity | Long | USA |
NEXTDC Ltd
|
7.11 mm | 617.97 k shares | 0.22 | Common equity | Long | Australia |
Capstone Copper Corp
|
7.04 mm | 1.34 mm shares | 0.21 | Common equity | Long | Canada |
Merlin Properties Socimi SA
|
6.91 mm | 728.60 k shares | 0.21 | Common equity | Long | Spain |
China Tower Corp Ltd
|
6.85 mm | 56.48 mm shares | 0.21 | Common equity | Long | China |
ELS Equity Lifestyle Properties Inc. | 6.79 mm | 100.90 k shares | 0.21 | Common equity | Long | USA |
Bunge Global SA | 6.76 mm | 71.63 k shares | 0.21 | Common equity | Long | USA |
China Resources Gas Group Ltd
|
6.73 mm | 2.23 mm shares | 0.20 | Common equity | Long | Hong Kong |
Kilroy Realty Corp. | 6.70 mm | 176.90 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.63 mm | 8.66 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.52 mm | 6.62 mm principal | 0.20 | Debt | Long | USA |
AA Alcoa Corp | 6.47 mm | 237.83 k shares | 0.20 | Common equity | Long | USA |
Safestore Holdings PLC
|
6.46 mm | 666.65 k shares | 0.20 | Common equity | Long | UK |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.41 mm | 77.41 k shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 6.25 mm | 41.15 k shares | 0.19 | Common equity | Long | USA |
Auckland International Airport Ltd
|
6.19 mm | 1.25 mm shares | 0.19 | Common equity | Long | New Zealand |
VLO Valero Energy Corp. | 5.98 mm | 42.28 k shares | 0.18 | Common equity | Long | USA |
Sacyr SA
|
5.92 mm | 1.80 mm shares | 0.18 | Common equity | Long | Spain |
E.ON SE
|
5.92 mm | 463.29 k shares | 0.18 | Common equity | Long | Germany |
United States Treasury Inflation Indexed Bonds | 5.85 mm | 7.33 mm principal | 0.18 | Debt | Long | USA |
Warehouses De Pauw CVA
|
5.71 mm | 213.00 k shares | 0.17 | Common equity | Long | Belgium |
United States Treasury Inflation Indexed Bonds | 5.69 mm | 6.53 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.65 mm | 5.60 mm principal | 0.17 | Debt | Long | USA |
SBRA Sabra Healthcare REIT Inc | 5.64 mm | 406.10 k shares | 0.17 | Common equity | Long | USA |
Athens International Airport SA
|
5.59 mm | 594.82 k shares | 0.17 | Common equity | Long | Greece |
CUZ Cousins Properties Inc. | 5.58 mm | 244.65 k shares | 0.17 | Common equity | Long | USA |
Vinci SA
|
5.54 mm | 43.22 k shares | 0.17 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds | 5.53 mm | 5.38 mm principal | 0.17 | Debt | Long | USA |
COLD Americold Realty Trust Inc | 5.53 mm | 218.40 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.52 mm | 5.19 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.42 mm | 5.58 mm principal | 0.16 | Debt | Long | USA |
Bayer AG
|
5.33 mm | 176.42 k shares | 0.16 | Common equity | Long | Germany |
Stockland
|
5.33 mm | 1.82 mm shares | 0.16 | Common equity | Long | Australia |
Japan Metropolitan Fund Invest
|
5.18 mm | 8.79 k shares | 0.16 | Common equity | Long | Japan |
WY Weyerhaeuser Co. | 5.15 mm | 149.82 k shares | 0.16 | Common equity | Long | USA |
CPFL Energia SA
|
5.14 mm | 721.56 k shares | 0.16 | Common equity | Long | Brazil |
IVT InvenTrust Properties Corp | 4.98 mm | 197.10 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.97 mm | 4.99 mm principal | 0.15 | Debt | Long | USA |
Canadian Apartment Properties REIT
|
4.97 mm | 141.70 k shares | 0.15 | Common equity | Long | Canada |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Nippon Accommodations Fund Inc
|
4.93 mm | 1.30 k shares | 0.15 | Common equity | Long | Japan |
Fannie Mae or Freddie Mac | 4.88 mm | 5.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NexGen Energy Ltd
|
4.80 mm | 680.40 k shares | 0.15 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 4.79 mm | 4.73 mm principal | 0.15 | Debt | Long | USA |
Ivanhoe Mines Ltd
|
4.72 mm | 444.34 k shares | 0.14 | Common equity | Long | Canada |
CapitaLand Ascendas REIT
|
4.66 mm | 2.29 mm shares | 0.14 | Common equity | Long | Singapore |
Enagas SA
|
4.66 mm | 322.55 k shares | 0.14 | Common equity | Long | Spain |
Nippon Prologis REIT Inc
|
4.63 mm | 2.77 k shares | 0.14 | Common equity | Long | Japan |
Japan Hotel REIT Investment Corp
|
4.47 mm | 9.22 k shares | 0.14 | Common equity | Long | Japan |
FR First Industrial Realty Trust, Inc. | 4.41 mm | 83.17 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.38 mm | 5.69 mm principal | 0.13 | Debt | Long | USA |