Holdings of Real Estate Securities Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 7B $ in equities, 99.8 %
- Positions
- 43 in 1 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 3,283,081 | 769.7M $ | 10.95 % |
| 2 | Equinix Inc | 645,406 | 657.8M $ | 9.36 % |
| 3 | American Tower Corp | 3,018,072 | 523.2M $ | 7.45 % |
| 4 | VENTAS INC | 4,601,391 | 430.3M $ | 6.12 % |
| 5 | Prologis Inc | 2,737,204 | 395.8M $ | 5.63 % |
| 6 | Extra Space Storage Inc | 2,062,255 | 305.3M $ | 4.34 % |
| 7 | Digital Realty Trust Inc | 1,440,795 | 271.6M $ | 3.87 % |
| 8 | AvalonBay Communities Inc | 1,271,519 | 236M $ | 3.36 % |
| 9 | American Homes 4 Rent | 6,869,636 | 229.6M $ | 3.27 % |
| 10 | SBA Communications Corp | 1,171,241 | 212M $ | 3.02 % |
| 11 | Essex Property Trust Inc | 743,491 | 211.3M $ | 3.01 % |
| 12 | Regency Centers Corp | 2,341,792 | 188M $ | 2.68 % |
| 13 | Sabra Health Care REIT Inc | 8,264,998 | 175M $ | 2.49 % |
| 14 | Iron Mountain Inc | 1,396,915 | 170.9M $ | 2.43 % |
| 15 | EastGroup Properties Inc | 727,364 | 152M $ | 2.16 % |
| 16 | American Healthcare REIT Inc | 2,573,010 | 143.1M $ | 2.04 % |
| 17 | Rexford Industrial Realty Inc | 3,640,363 | 137.5M $ | 1.96 % |
| 18 | Cousins Properties Inc | 3,843,589 | 121.3M $ | 1.73 % |
| 19 | Simon Property Group Inc | 517,373 | 118.7M $ | 1.69 % |
| 20 | Equity LifeStyle Properties Inc | 1,776,077 | 115.6M $ | 1.64 % |
| 21 | Healthpeak Properties Inc | 5,220,598 | 114M $ | 1.62 % |
| 22 | Agree Realty Corp | 1,315,966 | 102.4M $ | 1.46 % |
| 23 | NETSTREIT Corp | 4,329,750 | 92.9M $ | 1.32 % |
| 24 | InvenTrust Properties Corp | 2,546,592 | 90.2M $ | 1.28 % |
| 25 | Hilton Worldwide Holdings Inc | 272,364 | 87.3M $ | 1.24 % |
| 26 | Gaming and Leisure Properties Inc | 1,944,866 | 87.1M $ | 1.24 % |
| 27 | Vornado Realty Trust | 2,128,399 | 83.8M $ | 1.19 % |
| 28 | Brixmor Property Group Inc | 2,347,411 | 74M $ | 1.05 % |
| 29 | Terreno Realty Corp | 982,684 | 70.4M $ | 1.00 % |
| 30 | Macerich Co/The | 2,674,702 | 69.1M $ | 0.98 % |
| 31 | Blackstone Digital Infrastructure Trust Inc | 3,199,191 | 66.6M $ | 0.95 % |
| 32 | National Health Investors Inc | 840,085 | 64.4M $ | 0.92 % |
| 33 | Kilroy Realty Corp | 1,618,181 | 62.8M $ | 0.89 % |
| 34 | CSQUARE INC | 3,033,350 | 60.5M $ | 0.86 % |
| 35 | Acadia Realty Trust | 2,280,165 | 51.2M $ | 0.73 % |
| 36 | Jones Lang LaSalle Inc | 131,696 | 46.8M $ | 0.67 % |
| 37 | Smartstop Self Storage REIT Inc | 1,376,765 | 46.2M $ | 0.66 % |
| 38 | Weyerhaeuser Co | 1,788,014 | 44.8M $ | 0.64 % |
| 39 | Hyatt Hotels Corp | 236,249 | 41.1M $ | 0.59 % |
| 40 | National Healthcare Properties Inc | 2,591,503 | 39.6M $ | 0.56 % |
| 41 | Americold Realty Trust Inc | 2,389,210 | 33.7M $ | 0.48 % |
| 42 | Hudson Pacific Properties Inc | 1,060,602 | 14.6M $ | 0.21 % |
| 43 | Saul Centers Inc | 97,383 | 3.3M $ | 0.05 % |
Sector breakdown
- Real estate 57.0 %
- Consumer discretionary 1.2 %
- Materials 0.6 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Securities Fund". https://titelia.com/en/funds/S000007212