Holdings of Real Estate Securities Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.7B $ in equities, 99.6 %
- Positions
- 42 in 1 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 650,195 | 704.1M $ | 10.45 % |
| 2 | Welltower Inc | 2,963,581 | 644.1M $ | 9.56 % |
| 3 | American Tower Corp | 2,899,400 | 529.7M $ | 7.86 % |
| 4 | Ventas Inc | 5,342,572 | 469.4M $ | 6.97 % |
| 5 | Prologis Inc | 2,844,163 | 403.9M $ | 5.99 % |
| 6 | Extra Space Storage Inc | 2,070,814 | 296.8M $ | 4.40 % |
| 7 | Digital Realty Trust Inc | 1,246,859 | 250.5M $ | 3.72 % |
| 8 | AvalonBay Communities, Inc. | 1,297,826 | 237.5M $ | 3.52 % |
| 9 | Regency Centers Corp | 2,939,330 | 228.8M $ | 3.40 % |
| 10 | Iron Mountain Inc | 1,620,686 | 204.2M $ | 3.03 % |
| 11 | Essex Property Trust Inc | 735,438 | 193.6M $ | 2.87 % |
| 12 | American Homes 4 Rent | 5,947,010 | 189.4M $ | 2.81 % |
| 13 | Sabra Health Care REIT Inc | 8,097,709 | 167.3M $ | 2.48 % |
| 14 | Crown Castle Inc | 1,817,039 | 161.3M $ | 2.39 % |
| 15 | EastGroup Properties Inc | 722,416 | 145.4M $ | 2.16 % |
| 16 | Simon Property Group Inc | 682,396 | 139M $ | 2.06 % |
| 17 | Rexford Industrial Realty Inc | 3,669,561 | 131.7M $ | 1.95 % |
| 18 | Invitation Homes Inc | 4,453,376 | 128.1M $ | 1.90 % |
| 19 | Healthpeak Properties Inc | 6,602,959 | 106.8M $ | 1.58 % |
| 20 | American Healthcare REIT Inc | 2,028,422 | 103M $ | 1.53 % |
| 21 | Cousins Properties Inc | 3,872,264 | 99.2M $ | 1.47 % |
| 22 | Agree Realty Corp | 1,276,374 | 98.4M $ | 1.46 % |
| 23 | InvenTrust Properties Corp | 2,949,629 | 94.7M $ | 1.41 % |
| 24 | Gaming and Leisure Properties Inc | 1,928,789 | 93.5M $ | 1.39 % |
| 25 | NETSTREIT Corp | 4,394,371 | 90.4M $ | 1.34 % |
| 26 | Equity LifeStyle Properties Inc | 1,421,432 | 90M $ | 1.34 % |
| 27 | SBA Communications Corp | 316,726 | 70.1M $ | 1.04 % |
| 28 | Hilton Worldwide Holdings Inc | 212,986 | 69M $ | 1.02 % |
| 29 | Terreno Realty Corp | 977,498 | 63.7M $ | 0.95 % |
| 30 | Vornado Realty Trust | 2,117,167 | 63.3M $ | 0.94 % |
| 31 | National Health Investors Inc | 821,316 | 63.2M $ | 0.94 % |
| 32 | Ryman Hospitality Properties Inc | 599,156 | 63M $ | 0.93 % |
| 33 | Kilroy Realty Corp | 1,594,313 | 53M $ | 0.79 % |
| 34 | Weyerhaeuser Co | 1,803,578 | 44.2M $ | 0.66 % |
| 35 | Smartstop Self Storage REIT Inc | 1,352,106 | 42.6M $ | 0.63 % |
| 36 | Hyatt Hotels Corp | 235,002 | 39.4M $ | 0.58 % |
| 37 | NATIONAL HEALTHCARE PROPERTIES INC | 2,776,639 | 35.6M $ | 0.53 % |
| 38 | Brixmor Property Group Inc | 1,084,306 | 32.6M $ | 0.48 % |
| 39 | Jones Lang LaSalle Inc | 100,573 | 32M $ | 0.47 % |
| 40 | Acadia Realty Trust | 968,658 | 20.9M $ | 0.31 % |
| 41 | Hudson Pacific Properties Inc | 1,058,102 | 9.7M $ | 0.14 % |
| 42 | Saul Centers Inc | 255,502 | 8.8M $ | 0.13 % |
Sector breakdown
- Real estate 59.7 %
- Consumer discretionary 1.0 %
- Materials 0.7 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 6.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Securities Fund". https://titelia.com/en/funds/S000007212