Holdings of Real Estate Securities Fund
Principal Funds, Inc · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.7B $ · Ten largest lines: 59.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 6.7B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 650,195 | 704.1M $ | 10.45 % |
| Welltower Inc | 2,963,581 | 644.1M $ | 9.56 % |
| American Tower Corp | 2,899,400 | 529.7M $ | 7.86 % |
| Ventas Inc | 5,342,572 | 469.4M $ | 6.97 % |
| Prologis Inc | 2,844,163 | 403.9M $ | 5.99 % |
| Extra Space Storage Inc | 2,070,814 | 296.8M $ | 4.40 % |
| Digital Realty Trust Inc | 1,246,859 | 250.5M $ | 3.72 % |
| AvalonBay Communities, Inc. | 1,297,826 | 237.5M $ | 3.52 % |
| Regency Centers Corp | 2,939,330 | 228.8M $ | 3.40 % |
| Iron Mountain Inc | 1,620,686 | 204.2M $ | 3.03 % |
| Essex Property Trust Inc | 735,438 | 193.6M $ | 2.87 % |
| American Homes 4 Rent | 5,947,010 | 189.4M $ | 2.81 % |
| Sabra Health Care REIT Inc | 8,097,709 | 167.3M $ | 2.48 % |
| Crown Castle Inc | 1,817,039 | 161.3M $ | 2.39 % |
| EastGroup Properties Inc | 722,416 | 145.4M $ | 2.16 % |
| Simon Property Group Inc | 682,396 | 139M $ | 2.06 % |
| Rexford Industrial Realty Inc | 3,669,561 | 131.7M $ | 1.95 % |
| Invitation Homes Inc | 4,453,376 | 128.1M $ | 1.90 % |
| Healthpeak Properties Inc | 6,602,959 | 106.8M $ | 1.58 % |
| American Healthcare REIT Inc | 2,028,422 | 103M $ | 1.53 % |
| Cousins Properties Inc | 3,872,264 | 99.2M $ | 1.47 % |
| Agree Realty Corp | 1,276,374 | 98.4M $ | 1.46 % |
| InvenTrust Properties Corp | 2,949,629 | 94.7M $ | 1.41 % |
| Gaming and Leisure Properties Inc | 1,928,789 | 93.5M $ | 1.39 % |
| NETSTREIT Corp | 4,394,371 | 90.4M $ | 1.34 % |
| Equity LifeStyle Properties Inc | 1,421,432 | 90M $ | 1.34 % |
| SBA Communications Corp | 316,726 | 70.1M $ | 1.04 % |
| Hilton Worldwide Holdings Inc | 212,986 | 69M $ | 1.02 % |
| Terreno Realty Corp | 977,498 | 63.7M $ | 0.95 % |
| Vornado Realty Trust | 2,117,167 | 63.3M $ | 0.94 % |
| National Health Investors Inc | 821,316 | 63.2M $ | 0.94 % |
| Ryman Hospitality Properties Inc | 599,156 | 63M $ | 0.93 % |
| Kilroy Realty Corp | 1,594,313 | 53M $ | 0.79 % |
| Weyerhaeuser Co | 1,803,578 | 44.2M $ | 0.66 % |
| Smartstop Self Storage REIT Inc | 1,352,106 | 42.6M $ | 0.63 % |
| Hyatt Hotels Corp | 235,002 | 39.4M $ | 0.58 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 2,776,639 | 35.6M $ | 0.53 % |
| Brixmor Property Group Inc | 1,084,306 | 32.6M $ | 0.48 % |
| Jones Lang LaSalle Inc | 100,573 | 32M $ | 0.47 % |
| Acadia Realty Trust | 968,658 | 20.9M $ | 0.31 % |
| Hudson Pacific Properties Inc | 1,058,102 | 9.7M $ | 0.14 % |
| Saul Centers Inc | 255,502 | 8.8M $ | 0.13 % |