Global Sustainable Listed Infrastructure Fund

Fund Profile

Fund profile

Tickers

PGSLX

Fund manager

Principal Funds Inc

Total assets

$20.04 mm

Liabilities

$24.68 k

Net assets

$20.02 mm

Number of holdings

37.00

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	1.11 mm	5.29 k shares	5.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.07 mm	13.62 k shares	5.35	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.03 mm	17.64 k shares	5.16	Common equity	Long	USA
PCG PG&E Corporation	907.57 k	41.96 k shares	4.53	Common equity	Long	USA
National Grid PLC	868.00 k	68.77 k shares	4.34	Common equity	Long	UK
Canadian National Railway Co	848.67 k	7.60 k shares	4.24	Common equity	Long	Canada
ETR Entergy Corporation	824.73 k	5.28 k shares	4.12	Common equity	Long	USA
XEL Xcel Energy Inc.	818.33 k	11.28 k shares	4.09	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	732.74 k	22.46 k shares	3.66	Common equity	Long	USA
CCI Crown Castle Inc.	716.23 k	6.74 k shares	3.58	Common equity	Long	USA
CMS-PB Consumers Energy Company	703.03 k	10.09 k shares	3.51	Common equity	Long	USA
Cellnex Telecom SA - Rights	644.72 k	17.94 k shares	3.22	Common equity	Long	Spain
Emera Inc	614.31 k	16.10 k shares	3.07	Common equity	Long	Canada
Gibson Energy Inc	600.35 k	35.60 k shares	3.00	Common equity	Long	Canada
Severn Trent PLC	583.43 k	17.00 k shares	2.91	Common equity	Long	UK
Aeroports de Paris SA	583.38 k	5.04 k shares	2.91	Common equity	Long	France
UNP Union Pacific Corporation	567.37 k	2.32 k shares	2.83	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	520.46 k	520.46 k shares	2.60	Short-term investment vehicle	Long	USA
Atlas Arteria Ltd	511.48 k	162.97 k shares	2.56	Common equity	Long	Australia
APA Group	500.67 k	106.10 k shares	2.50	Common equity	Long	Australia
EDP Renovaveis SA	467.24 k	39.80 k shares	2.33	Common equity	Long	Spain
DTE DTE Energy Company	449.79 k	3.58 k shares	2.25	Common equity	Long	USA
ENN Energy Holdings Ltd	436.34 k	64.20 k shares	2.18	Common equity	Long	China
NWE NorthWestern Corporation	417.72 k	7.56 k shares	2.09	Common equity	Long	USA
Elia Group SA/NV	410.20 k	4.38 k shares	2.05	Common equity	Long	Belgium
Grupo Aeroportuario del Centro Norte SAB de CV	390.68 k	48.20 k shares	1.95	Common equity	Long	Mexico
Beijing Capital International Airport Co Ltd	348.53 k	1.01 mm shares	1.74	Common equity	Long	China
CCR SA	344.38 k	189.92 k shares	1.72	Common equity	Long	Brazil
DTM DT Midstream, Inc.	279.52 k	2.63 k shares	1.40	Common equity	Long	USA
CLP Holdings Ltd	277.96 k	33.00 k shares	1.39	Common equity	Long	Hong Kong
China Tower Corp Ltd	243.43 k	1.85 mm shares	1.22	Common equity	Long	China
Aguas Andinas SA	228.39 k	754.13 k shares	1.14	Common equity	Long	Chile
Hutchison Port Holdings Trust	220.38 k	1.39 mm shares	1.10	Common equity	Long	Hong Kong
China Resources Gas Group Ltd	209.61 k	58.40 k shares	1.05	Common equity	Long	Hong Kong
Enav SpA	195.47 k	45.32 k shares	0.98	Common equity	Long	Italy
Indus Towers Ltd	164.97 k	39.76 k shares	0.82	Common equity	Long	India
AEP American Electric Power Company, Inc.	141.80 k	1.42 k shares	0.71	Common equity	Long	USA