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
- 77 in 14 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 606,695 | 131.9M $ | 7.68 % |
| 2 | Equinix Inc | 118,838 | 128.7M $ | 7.50 % |
| 3 | Ventas Inc | 915,622 | 80.4M $ | 4.69 % |
| 4 | Prologis Inc | 556,696 | 79.1M $ | 4.61 % |
| 5 | Goodman Group | 3,130,132 | 67.8M $ | 3.95 % |
| 6 | Extra Space Storage Inc | 446,198 | 64M $ | 3.73 % |
| 7 | Unibail-Rodamco-Westfield | 475,131 | 57.7M $ | 3.36 % |
| 8 | Mitsubishi Estate Co Ltd | 1,804,500 | 51.4M $ | 3.00 % |
| 9 | AvalonBay Communities, Inc. | 243,110 | 44.5M $ | 2.59 % |
| 10 | Regency Centers Corp | 543,865 | 42.3M $ | 2.47 % |
| 11 | Digital Realty Trust Inc | 193,747 | 38.9M $ | 2.27 % |
| 12 | American Homes 4 Rent | 1,210,533 | 38.5M $ | 2.25 % |
| 13 | Essex Property Trust Inc | 137,573 | 36.2M $ | 2.11 % |
| 14 | Sumitomo Realty & Development Co Ltd | 1,093,900 | 33.9M $ | 1.98 % |
| 15 | Curbline Properties Corp | 1,082,585 | 29.9M $ | 1.74 % |
| 16 | Sabra Health Care REIT Inc | 1,345,502 | 27.8M $ | 1.62 % |
| 17 | EastGroup Properties Inc | 133,348 | 26.8M $ | 1.56 % |
| 18 | Simon Property Group Inc | 126,179 | 25.7M $ | 1.50 % |
| 19 | Rexford Industrial Realty Inc | 710,189 | 25.5M $ | 1.49 % |
| 20 | Iron Mountain Inc | 189,124 | 23.8M $ | 1.39 % |
| 21 | Invitation Homes Inc | 826,396 | 23.8M $ | 1.39 % |
| 22 | Sun Hung Kai Properties Ltd | 1,314,000 | 23M $ | 1.34 % |
| 23 | Merlin Properties Socimi SA | 1,312,564 | 23M $ | 1.34 % |
| 24 | British Land Co PLC/The | 4,256,885 | 22.5M $ | 1.31 % |
| 25 | Gaming and Leisure Properties Inc | 427,895 | 20.7M $ | 1.21 % |
| 26 | Healthpeak Properties Inc | 1,201,638 | 19.4M $ | 1.13 % |
| 27 | Scentre Group | 7,076,272 | 19M $ | 1.11 % |
| 28 | Equity LifeStyle Properties Inc | 299,499 | 19M $ | 1.10 % |
| 29 | CapitaLand Integrated Commercial Trust | 10,042,000 | 18.7M $ | 1.09 % |
| 30 | American Healthcare REIT Inc | 364,678 | 18.5M $ | 1.08 % |
| 31 | NEXTDC Ltd | 1,650,776 | 17.1M $ | 1.00 % |
| 32 | Warehouses De Pauw CVA | 638,103 | 16.8M $ | 0.98 % |
| 33 | Link REIT | 3,199,500 | 16.1M $ | 0.94 % |
| 34 | Agree Realty Corp | 204,481 | 15.8M $ | 0.92 % |
| 35 | TAG Immobilien AG | 899,029 | 15.7M $ | 0.91 % |
| 36 | Castellum AB | 1,194,429 | 15.3M $ | 0.89 % |
| 37 | American Tower Corp | 79,971 | 14.6M $ | 0.85 % |
| 38 | Cousins Properties Inc | 557,999 | 14.3M $ | 0.83 % |
| 39 | Klepierre SA | 344,542 | 14M $ | 0.81 % |
| 40 | Brixmor Property Group Inc | 436,853 | 13.1M $ | 0.77 % |
| 41 | Swire Properties Ltd | 4,040,000 | 12.9M $ | 0.75 % |
| 42 | Safestore Holdings PLC | 1,323,299 | 12.1M $ | 0.71 % |
| 43 | Ryman Hospitality Properties Inc | 112,462 | 11.8M $ | 0.69 % |
| 44 | CapitaLand Investment Ltd/Singapore | 5,252,800 | 11.5M $ | 0.67 % |
| 45 | Hilton Worldwide Holdings Inc | 33,758 | 10.9M $ | 0.64 % |
| 46 | Vornado Realty Trust | 365,297 | 10.9M $ | 0.64 % |
| 47 | Stockland | 3,640,379 | 10.7M $ | 0.62 % |
| 48 | Fastighets AB Balder | 1,757,574 | 10.5M $ | 0.61 % |
| 49 | Nippon Building Fund Inc | 12,409 | 10.4M $ | 0.61 % |
| 50 | Canadian Apartment Properties REIT | 374,086 | 10.1M $ | 0.59 % |
| 51 | Kilroy Realty Corp | 295,341 | 9.8M $ | 0.57 % |
| 52 | Japan Metropolitan Fund Invest | 13,088 | 9.7M $ | 0.57 % |
| 53 | Henderson Land Development Co Ltd | 2,307,000 | 9.1M $ | 0.53 % |
| 54 | CTP NV | 465,573 | 8.8M $ | 0.51 % |
| 55 | Jones Lang LaSalle Inc | 27,080 | 8.6M $ | 0.50 % |
| 56 | City Developments Ltd | 1,334,800 | 8.6M $ | 0.50 % |
| 57 | Nippon Prologis REIT Inc | 14,779 | 8.5M $ | 0.49 % |
| 58 | Chartwell Retirement Residences | 531,610 | 8.4M $ | 0.49 % |
| 59 | Janus Living Inc | 314,858 | 8.3M $ | 0.48 % |
| 60 | Terreno Realty Corp | 125,698 | 8.2M $ | 0.48 % |
| 61 | Sekisui House Reit Inc | 13,881 | 7.6M $ | 0.44 % |
| 62 | Keppel Ltd | 867,200 | 7.4M $ | 0.43 % |
| 63 | COPT Defense Properties | 236,743 | 7.4M $ | 0.43 % |
| 64 | GLP J-Reit | 8,361 | 7.2M $ | 0.42 % |
| 65 | Keppel DC REIT | 3,827,971 | 7.1M $ | 0.41 % |
| 66 | Advance Residence Investment Corp | 6,008 | 6.2M $ | 0.36 % |
| 67 | Hyatt Hotels Corp | 36,724 | 6.2M $ | 0.36 % |
| 68 | Invincible Investment Corp | 15,298 | 6M $ | 0.35 % |
| 69 | Centurion Accommodation Reit | 5,552,669 | 4.8M $ | 0.28 % |
| 70 | Empire State Realty Trust Inc | 812,956 | 4.5M $ | 0.26 % |
| 71 | Prologis Property Mexico SA de CV | 960,046 | 4.4M $ | 0.26 % |
| 72 | Mitsui Fudosan Accommodations Fund Inc | 5,051 | 4.2M $ | 0.25 % |
| 73 | SBA Communications Corp | 18,648 | 4.1M $ | 0.24 % |
| 74 | East Japan Railway Co | 173,800 | 3.8M $ | 0.22 % |
| 75 | Segro PLC | 258,643 | 2.4M $ | 0.14 % |
| 76 | Saul Centers Inc | 56,148 | 1.9M $ | 0.11 % |
| 77 | Keppel REIT | 96,355 | 67.8K $ | 0.00 % |
Sector breakdown
- Real estate 35.8 %
- Consumer discretionary 0.6 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- JPY 8.8 %
- EUR 8.0 %
- AUD 6.7 %
- HKD 3.6 %
- SGD 3.4 %
- GBP 2.2 %
- SEK 1.5 %
- CAD 1.1 %
- MXN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.4 %
- Japan 8.8 %
- Australia 6.7 %
- France 4.2 %
- Hong Kong SAR China 3.6 %
- Singapore 3.4 %
- United Kingdom 2.2 %
- Sweden 1.5 %
- Spain 1.3 %
- Canada 1.1 %
- Belgium 1.0 %
- Germany 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.1B $ | 64.45 % |
| 2 | Japan | 11 | 149M $ | 8.76 % |
| 3 | Australia | 4 | 114.6M $ | 6.74 % |
| 4 | France | 2 | 71.6M $ | 4.21 % |
| 5 | Hong Kong SAR China | 4 | 61.1M $ | 3.60 % |
| 6 | Singapore | 7 | 58.2M $ | 3.42 % |
| 7 | United Kingdom | 3 | 37.1M $ | 2.18 % |
| 8 | Sweden | 2 | 25.8M $ | 1.52 % |
| 9 | Spain | 1 | 23M $ | 1.35 % |
| 10 | Canada | 2 | 18.5M $ | 1.09 % |
| 11 | Belgium | 1 | 16.8M $ | 0.99 % |
| 12 | Germany | 1 | 15.7M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000019119