Holdings of Global Real Estate Securities Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.1 %
- Positions
- 71 in 15 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 610,593 | 143.1M $ | 8.24 % |
| 2 | Equinix Inc | 118,838 | 121.1M $ | 6.98 % |
| 3 | VENTAS INC | 915,622 | 85.6M $ | 4.93 % |
| 4 | Prologis Inc | 507,611 | 73.4M $ | 4.23 % |
| 5 | Extra Space Storage Inc | 446,198 | 66.1M $ | 3.80 % |
| 6 | Goodman Group | 3,130,132 | 65.2M $ | 3.75 % |
| 7 | Unibail-Rodamco-Westfield | 479,356 | 58.4M $ | 3.36 % |
| 8 | Mitsubishi Estate Co Ltd | 1,870,200 | 45.4M $ | 2.61 % |
| 9 | American Homes 4 Rent | 1,355,318 | 45.3M $ | 2.61 % |
| 10 | AvalonBay Communities Inc | 243,110 | 45.1M $ | 2.60 % |
| 11 | Regency Centers Corp | 523,904 | 42.1M $ | 2.42 % |
| 12 | Digital Realty Trust Inc | 216,105 | 40.7M $ | 2.35 % |
| 13 | Essex Property Trust Inc | 137,573 | 39.1M $ | 2.25 % |
| 14 | Curbline Properties Corp | 1,082,585 | 33.2M $ | 1.91 % |
| 15 | Sabra Health Care REIT Inc | 1,345,502 | 28.5M $ | 1.64 % |
| 16 | EastGroup Properties Inc | 133,348 | 27.9M $ | 1.61 % |
| 17 | Sumitomo Realty & Development Co Ltd | 1,210,600 | 27.1M $ | 1.56 % |
| 18 | Rexford Industrial Realty Inc | 710,189 | 26.8M $ | 1.54 % |
| 19 | Healthpeak Properties Inc | 1,201,638 | 26.2M $ | 1.51 % |
| 20 | British Land Co PLC/The | 4,256,885 | 25.5M $ | 1.47 % |
| 21 | Simon Property Group Inc | 109,974 | 25.2M $ | 1.45 % |
| 22 | Merlin Properties Socimi SA | 1,444,444 | 25.1M $ | 1.45 % |
| 23 | American Healthcare REIT Inc | 437,656 | 24.3M $ | 1.40 % |
| 24 | Equity LifeStyle Properties Inc | 361,259 | 23.5M $ | 1.35 % |
| 25 | Castellum AB | 1,613,620 | 22.6M $ | 1.30 % |
| 26 | Iron Mountain Inc | 179,869 | 22M $ | 1.27 % |
| 27 | Link REIT | 3,936,500 | 19.6M $ | 1.13 % |
| 28 | CapitaLand Integrated Commercial Trust | 10,042,000 | 19.5M $ | 1.12 % |
| 29 | Gaming and Leisure Properties Inc | 427,895 | 19.2M $ | 1.10 % |
| 30 | Agree Realty Corp | 244,401 | 19M $ | 1.10 % |
| 31 | Stockland | 5,984,076 | 17.9M $ | 1.03 % |
| 32 | Charter Hall Group | 1,086,232 | 17.8M $ | 1.02 % |
| 33 | Cousins Properties Inc | 557,999 | 17.6M $ | 1.01 % |
| 34 | Janus Living Inc | 550,800 | 16.6M $ | 0.96 % |
| 35 | Warehouses De Pauw CVA | 638,103 | 16.4M $ | 0.95 % |
| 36 | Klepierre SA | 344,542 | 15.6M $ | 0.90 % |
| 37 | TAG Immobilien AG | 962,454 | 15.4M $ | 0.89 % |
| 38 | Hilton Worldwide Holdings Inc | 46,383 | 14.9M $ | 0.86 % |
| 39 | Vornado Realty Trust | 365,297 | 14.4M $ | 0.83 % |
| 40 | Brixmor Property Group Inc | 436,853 | 13.8M $ | 0.79 % |
| 41 | Sun Hung Kai Properties Ltd | 860,000 | 13.5M $ | 0.78 % |
| 42 | American Tower Corp | 72,856 | 12.6M $ | 0.73 % |
| 43 | Japan Metropolitan Fund Invest | 16,729 | 12.4M $ | 0.71 % |
| 44 | Swire Properties Ltd | 4,040,000 | 12.3M $ | 0.71 % |
| 45 | Nippon Prologis REIT Inc | 21,149 | 12M $ | 0.69 % |
| 46 | NEXTDC Ltd | 1,264,052 | 11.9M $ | 0.68 % |
| 47 | Jones Lang LaSalle Inc | 33,425 | 11.9M $ | 0.68 % |
| 48 | Safestore Holdings PLC | 1,416,627 | 11.8M $ | 0.68 % |
| 49 | Terreno Realty Corp | 164,318 | 11.8M $ | 0.68 % |
| 50 | Kilroy Realty Corp | 295,341 | 11.5M $ | 0.66 % |
| 51 | Keppel Ltd | 1,280,600 | 11.4M $ | 0.66 % |
| 52 | Blackstone Digital Infrastructure Trust Inc | 539,934 | 11.2M $ | 0.65 % |
| 53 | CapitaLand Investment Ltd/Singapore | 5,252,800 | 10.9M $ | 0.63 % |
| 54 | Nippon Building Fund Inc | 12,409 | 10.5M $ | 0.60 % |
| 55 | CTP NV | 522,803 | 9.4M $ | 0.54 % |
| 56 | Canadian Apartment Properties REIT | 374,086 | 9.2M $ | 0.53 % |
| 57 | COPT Defense Properties | 236,743 | 9M $ | 0.52 % |
| 58 | SBA Communications Corp | 48,361 | 8.8M $ | 0.50 % |
| 59 | Chartwell Retirement Residences | 531,610 | 8.6M $ | 0.49 % |
| 60 | City Developments Ltd | 1,334,800 | 8.2M $ | 0.47 % |
| 61 | Advance Residence Investment Corp | 7,833 | 7.3M $ | 0.42 % |
| 62 | Americold Realty Trust Inc | 511,775 | 7.2M $ | 0.42 % |
| 63 | Sekisui House Reit Inc | 13,881 | 6.6M $ | 0.38 % |
| 64 | Hyatt Hotels Corp | 36,724 | 6.4M $ | 0.37 % |
| 65 | Mitsui Fudosan Accommodations Fund Inc | 7,276 | 5.6M $ | 0.32 % |
| 66 | CK Asset Holdings Ltd | 885,000 | 5.4M $ | 0.31 % |
| 67 | Keppel DC REIT | 2,881,771 | 5M $ | 0.29 % |
| 68 | Prologis Property Mexico SA de CV | 960,046 | 4.3M $ | 0.25 % |
| 69 | East Japan Railway Co | 173,800 | 4M $ | 0.23 % |
| 70 | Centurion Accommodation Reit | 3,599,669 | 3.2M $ | 0.18 % |
| 71 | Saul Centers Inc | 24,872 | 847.4K $ | 0.05 % |
Sector breakdown
- Real estate 35.8 %
- Consumer discretionary 0.9 %
- Unattributed 63.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.6 %
- EUR 8.2 %
- JPY 7.6 %
- AUD 6.6 %
- SGD 3.4 %
- HKD 3.0 %
- GBP 2.2 %
- SEK 1.3 %
- CAD 1.0 %
- MXN 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.6 %
- Japan 7.6 %
- Australia 6.6 %
- France 4.3 %
- Singapore 3.4 %
- Hong Kong SAR China 2.6 %
- United Kingdom 2.2 %
- Spain 1.5 %
- Sweden 1.3 %
- Canada 1.0 %
- Belgium 1.0 %
- Germany 0.9 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.1B $ | 66.59 % |
| 2 | Japan | 9 | 130.9M $ | 7.60 % |
| 3 | Australia | 4 | 112.7M $ | 6.55 % |
| 4 | France | 2 | 74.1M $ | 4.30 % |
| 5 | Singapore | 6 | 58.2M $ | 3.38 % |
| 6 | Hong Kong SAR China | 3 | 45.4M $ | 2.64 % |
| 7 | United Kingdom | 2 | 37.3M $ | 2.17 % |
| 8 | Spain | 1 | 25.1M $ | 1.46 % |
| 9 | Sweden | 1 | 22.6M $ | 1.32 % |
| 10 | Canada | 2 | 17.8M $ | 1.04 % |
| 11 | Belgium | 1 | 16.4M $ | 0.95 % |
| 12 | Germany | 1 | 15.4M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000019119