Titelia

Holdings of Real Estate Securities Account

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

Net assets
261.6M $ including 258.6M $ in equities, 98.9 %
Positions
39 in 1 countries
Top ten
60.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 27,56727M $10.33 %
2Welltower Inc 125,56124.8M $9.49 %
3American Tower Corp 121,76121M $8.03 %
4Ventas Inc 224,41418.4M $7.01 %
5Prologis Inc 120,52615.9M $6.09 %
6Extra Space Storage Inc 89,54811.7M $4.49 %
7AvalonBay Communities, Inc. 67,26111M $4.20 %
8Regency Centers Corp 140,36410.6M $4.06 %
9Digital Realty Trust Inc 52,8819.5M $3.64 %
10Iron Mountain Inc 68,8257M $2.69 %
11American Homes 4 Rent 250,4537M $2.67 %
12Sabra Health Care REIT Inc 336,8456.5M $2.48 %
13Simon Property Group Inc 33,8236.3M $2.41 %
14Crown Castle Inc 75,9546.2M $2.36 %
15EastGroup Properties Inc 30,4715.6M $2.16 %
16Essex Property Trust Inc 23,0255.6M $2.13 %
17Rexford Industrial Realty Inc 151,7825M $1.90 %
18Invitation Homes Inc 184,8324.6M $1.76 %
19Healthpeak Properties Inc 277,7344.6M $1.74 %
20Gaming and Leisure Properties Inc 101,6234.5M $1.72 %
21Agree Realty Corp 53,2074M $1.53 %
22American Healthcare REIT Inc 84,4884M $1.52 %
23InvenTrust Properties Corp 122,6503.7M $1.43 %
24Cousins Properties Inc 161,2183.6M $1.39 %
25Equity LifeStyle Properties Inc 57,8203.6M $1.38 %
26NETSTREIT Corp 183,9113.5M $1.32 %
27Hilton Worldwide Holdings Inc 9,2832.8M $1.08 %
28National Health Investors Inc 34,4392.8M $1.06 %
29Terreno Realty Corp 41,2742.5M $0.97 %
30Ryman Hospitality Properties Inc 25,5242.4M $0.90 %
31Vornado Realty Trust 88,6072.3M $0.88 %
32Brixmor Property Group Inc 70,9712M $0.78 %
33Kilroy Realty Corp 69,3342M $0.75 %
34Weyerhaeuser Co 76,4171.9M $0.71 %
35Smartstop Self Storage REIT Inc 48,0741.5M $0.56 %
36Hyatt Hotels Corp 9,8001.4M $0.54 %
37Jones Lang LaSalle Inc 4,5411.4M $0.53 %
38Hudson Pacific Properties Inc 43,985260K $0.10 %
39Saul Centers Inc 5,334173.8K $0.07 %

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Sector breakdown

  • Real estate 59.1 %
  • Consumer discretionary 1.1 %
  • Materials 0.7 %
  • Unattributed 39.1 %

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.

RankCountryLinesValueShare
1United States39258.6M $100.00 %
Cite this page

Titelia. "Holdings of Real Estate Securities Account". https://titelia.com/en/funds/S000007673