Titelia

Holdings of Real Estate Securities Account

Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error

Net assets
296.7M $ including 292M $ in equities, 98.4 %
Positions
44 in 1 countries
Top ten
56.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 141,19432M $10.80 %
2Equinix Inc 27,81529M $9.77 %
3American Tower Corp 125,73320.6M $6.93 %
4VENTAS INC 197,89017.6M $5.92 %
5Prologis Inc 122,67016.6M $5.60 %
6Extra Space Storage Inc 88,94012.9M $4.36 %
7AvalonBay Communities Inc 54,62110.3M $3.47 %
8American Homes 4 Rent 296,0789.9M $3.34 %
9Digital Realty Trust Inc 53,7019.6M $3.25 %
10Essex Property Trust Inc 32,0439.3M $3.15 %
11Iron Mountain Inc 68,9228.7M $2.93 %
12Regency Centers Corp 105,9018.4M $2.85 %
13Sabra Health Care REIT Inc 356,2056.9M $2.34 %
14EastGroup Properties Inc 31,4936.4M $2.15 %
15American Healthcare REIT Inc 110,8895.8M $1.95 %
16Simon Property Group Inc 25,2505.6M $1.90 %
17Healthpeak Properties Inc 248,3395.3M $1.79 %
18Crown Castle Inc 68,9145.2M $1.76 %
19Rexford Industrial Realty Inc 153,1855.1M $1.73 %
20Equity LifeStyle Properties Inc 76,8175M $1.67 %
21Cousins Properties Inc 164,8114.9M $1.67 %
22Agree Realty Corp 57,1074.3M $1.46 %
23NETSTREIT Corp 186,0653.9M $1.33 %
24Hilton Worldwide Holdings Inc 11,7563.9M $1.31 %
25InvenTrust Properties Corp 108,4793.8M $1.29 %
26Gaming and Leisure Properties Inc 83,8203.7M $1.26 %
27Vornado Realty Trust 92,2383.6M $1.22 %
28SBA Communications Corp 20,4383.6M $1.22 %
29Brixmor Property Group Inc 101,1863.2M $1.08 %
30Blackstone Digital Infrastructure Trust Inc 136,6843M $1.00 %
31Macerich Co/The 114,3292.9M $0.97 %
32National Health Investors Inc 36,6372.8M $0.94 %
33Terreno Realty Corp 42,9282.8M $0.94 %
34Kilroy Realty Corp 70,0262.6M $0.88 %
35Acadia Realty Trust 98,0322M $0.69 %
36Smartstop Self Storage REIT Inc 61,0622M $0.67 %
37Hyatt Hotels Corp 10,1602M $0.66 %
38Weyerhaeuser Co 77,2881.9M $0.62 %
39Jones Lang LaSalle Inc 5,6751.8M $0.59 %
40National Healthcare Properties Inc 113,6931.7M $0.56 %
41Hudson Pacific Properties Inc 44,501676K $0.23 %
42Saul Centers Inc 5,295198K $0.07 %
43Invitation Homes Inc 5,525166.9K $0.06 %
44Americold Realty Trust Inc 7,342115.4K $0.04 %

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Sector breakdown

  • Real estate 57.6 %
  • Consumer discretionary 1.3 %
  • Materials 0.6 %
  • Unattributed 40.4 %

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.

RankCountryLinesValueShare
1United States44292M $100.00 %
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Titelia. "Holdings of Real Estate Securities Account". https://titelia.com/en/funds/S000007673