Holdings of Diversified Real Asset Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.3B $ in equities, 84.5 %
- Positions
- 336 in 32 countries
- Top ten
- 15.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X US Infrastructure Development ETF | 1,469,200 | 82.7M $ | 3.08 % |
| 2 | SPDR Gold MiniShares Trust | 545,820 | 49.1M $ | 1.83 % |
| 3 | Welltower Inc | 221,182 | 45.4M $ | 1.69 % |
| 4 | Prologis Inc | 291,757 | 41.9M $ | 1.56 % |
| 5 | Equinix Inc | 37,690 | 40.3M $ | 1.50 % |
| 6 | Entergy Corp | 363,010 | 39.6M $ | 1.47 % |
| 7 | Enbridge Inc | 625,058 | 34.3M $ | 1.27 % |
| 8 | Williams Cos Inc/The | 460,784 | 32.9M $ | 1.22 % |
| 9 | NextEra Energy Inc | 365,335 | 31.8M $ | 1.18 % |
| 10 | Engie SA | 947,029 | 29.2M $ | 1.09 % |
| 11 | TC Energy Corp | 434,529 | 29M $ | 1.08 % |
| 12 | Exxon Mobil Corp | 186,579 | 27.1M $ | 1.01 % |
| 13 | Enel SpA | 2,368,504 | 26.6M $ | 0.99 % |
| 14 | Aena SME SA | 914,083 | 26.5M $ | 0.99 % |
| 15 | VENTAS INC | 282,027 | 23.8M $ | 0.89 % |
| 16 | Pembina Pipeline Corp | 504,744 | 23.5M $ | 0.88 % |
| 17 | Nutrien Ltd | 342,732 | 23.5M $ | 0.87 % |
| 18 | Newmont Corp | 201,950 | 22.2M $ | 0.82 % |
| 19 | iShares Global Infrastructure ETF | 323,498 | 21.5M $ | 0.80 % |
| 20 | Freeport-McMoRan Inc | 320,108 | 21M $ | 0.78 % |
| 21 | Canadian National Railway Co | 177,291 | 21M $ | 0.78 % |
| 22 | APA Group | 2,787,763 | 20.2M $ | 0.75 % |
| 23 | BP PLC | 2,851,722 | 20.1M $ | 0.75 % |
| 24 | Transurban Group | 1,819,702 | 19.6M $ | 0.73 % |
| 25 | Goodman Group | 854,205 | 19.4M $ | 0.72 % |
| 26 | Getlink SE | 884,942 | 19.3M $ | 0.72 % |
| 27 | Agnico Eagle Mines Ltd | 102,286 | 18.8M $ | 0.70 % |
| 28 | E.ON SE | 823,929 | 17.5M $ | 0.65 % |
| 29 | Suncor Energy Inc | 277,815 | 17.3M $ | 0.64 % |
| 30 | South Bow Corp | 474,864 | 17.1M $ | 0.64 % |
| 31 | Iberdrola SA | 748,365 | 17M $ | 0.63 % |
| 32 | American Electric Power Co Inc | 133,734 | 16.9M $ | 0.63 % |
| 33 | Extra Space Storage Inc | 114,472 | 16.5M $ | 0.61 % |
| 34 | Digital Realty Trust Inc | 86,685 | 16.5M $ | 0.61 % |
| 35 | Corteva Inc | 209,452 | 16.4M $ | 0.61 % |
| 36 | Aeroports de Paris SA | 122,243 | 16.4M $ | 0.61 % |
| 37 | ONEOK Inc | 189,884 | 15.9M $ | 0.59 % |
| 38 | Brookfield Renewable Corp | 391,143 | 15.6M $ | 0.58 % |
| 39 | ConocoPhillips | 136,599 | 15.6M $ | 0.58 % |
| 40 | SLB Ltd | 284,146 | 15.5M $ | 0.58 % |
| 41 | Vanguard Real Estate ETF | 161,664 | 15.5M $ | 0.58 % |
| 42 | BHP Group Ltd | 347,324 | 15.5M $ | 0.58 % |
| 43 | Vinci SA | 104,336 | 15.2M $ | 0.56 % |
| 44 | Mitsubishi Estate Co Ltd | 594,900 | 15M $ | 0.56 % |
| 45 | CONSTELLATION ENERGY CORP | 52,145 | 15M $ | 0.56 % |
| 46 | Unibail-Rodamco-Westfield | 129,569 | 15M $ | 0.56 % |
| 47 | Snam SpA | 2,014,972 | 14.7M $ | 0.55 % |
| 48 | Sun Hung Kai Properties Ltd | 853,600 | 14.3M $ | 0.53 % |
| 49 | SHELL PLC | 339,180 | 14.3M $ | 0.53 % |
| 50 | International Paper Co | 421,253 | 14.1M $ | 0.52 % |
| 51 | Xcel Energy Inc | 174,907 | 13.9M $ | 0.52 % |
| 52 | Diamondback Energy Inc | 69,801 | 13.4M $ | 0.50 % |
| 53 | Clearway Energy Inc | 321,189 | 13.2M $ | 0.49 % |
| 54 | Archer-Daniels-Midland Co | 159,890 | 12.8M $ | 0.47 % |
| 55 | Packaging Corp of America | 56,576 | 12.4M $ | 0.46 % |
| 56 | Nucor Corp | 49,132 | 12.3M $ | 0.46 % |
| 57 | DT MIDSTREAM INC | 87,031 | 12.2M $ | 0.45 % |
| 58 | SPDR INDEX SHARES FUNDS | 163,575 | 12M $ | 0.45 % |
| 59 | SEVERN TRENT PLC | 297,666 | 11.9M $ | 0.44 % |
| 60 | RIO TINTO PLC | 111,626 | 11.9M $ | 0.44 % |
| 61 | AvalonBay Communities Inc | 64,609 | 11.8M $ | 0.44 % |
| 62 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 481,710 | 11.8M $ | 0.44 % |
| 63 | Anglo American PLC | 217,827 | 11.7M $ | 0.43 % |
| 64 | Occidental Petroleum Corp | 201,693 | 11.4M $ | 0.42 % |
| 65 | Grupo Aeroportuario del Pacifico SAB de CV | 47,349 | 11.2M $ | 0.42 % |
| 66 | Cia Paranaense de Energia - Copel | 3,886,648 | 11.1M $ | 0.41 % |
| 67 | Essex Property Trust Inc | 40,021 | 10.9M $ | 0.41 % |
| 68 | OGE ENERGY CORP | 230,936 | 10.9M $ | 0.41 % |
| 69 | Agree Realty Corp | 145,709 | 10.8M $ | 0.40 % |
| 70 | Regency Centers Corp | 139,246 | 10.8M $ | 0.40 % |
| 71 | American Homes 4 Rent | 332,906 | 10.7M $ | 0.40 % |
| 72 | Auckland International Airport Ltd | 2,153,783 | 10.7M $ | 0.40 % |
| 73 | Targa Resources Corp | 41,478 | 10.6M $ | 0.39 % |
| 74 | TotalEnergies SE | 119,198 | 10.5M $ | 0.39 % |
| 75 | CANADIAN NATURAL RESOURCES LTD | 224,292 | 10.2M $ | 0.38 % |
| 76 | CHENIERE ENERGY INC | 45,296 | 10.2M $ | 0.38 % |
| 77 | ArcelorMittal SA | 142,137 | 9.9M $ | 0.37 % |
| 78 | Portland General Electric Co | 196,664 | 9.9M $ | 0.37 % |
| 79 | Marathon Petroleum Corp | 37,630 | 9.4M $ | 0.35 % |
| 80 | Public Service Enterprise Group Inc | 118,945 | 9.4M $ | 0.35 % |
| 81 | UPM-Kymmene Oyj | 315,066 | 9.2M $ | 0.34 % |
| 82 | Qube Holdings Ltd | 2,537,128 | 9.1M $ | 0.34 % |
| 83 | NATIONAL GRID PLC | 565,079 | 9.1M $ | 0.34 % |
| 84 | Edison International | 129,603 | 9.1M $ | 0.34 % |
| 85 | NEXTDC Ltd | 818,841 | 9M $ | 0.33 % |
| 86 | Bunge Global SA | 72,522 | 8.9M $ | 0.33 % |
| 87 | Kinder Morgan Inc | 283,037 | 8.8M $ | 0.33 % |
| 88 | CapitaLand Integrated Commercial Trust | 4,732,215 | 8.4M $ | 0.31 % |
| 89 | American Healthcare REIT Inc | 171,711 | 8.4M $ | 0.31 % |
| 90 | Alliant Energy Corp | 115,825 | 8.3M $ | 0.31 % |
| 91 | Weyerhaeuser Co | 334,705 | 8.2M $ | 0.31 % |
| 92 | American Tower Corp | 43,314 | 8.1M $ | 0.30 % |
| 93 | Chevron Corp | 44,074 | 8M $ | 0.30 % |
| 94 | Enav SpA | 1,273,382 | 8M $ | 0.30 % |
| 95 | NRG ENERGY INC | 59,733 | 8M $ | 0.30 % |
| 96 | NISOURCE INC | 170,586 | 7.9M $ | 0.29 % |
| 97 | Simon Property Group Inc | 37,113 | 7.6M $ | 0.28 % |
| 98 | Grupo Aeroportuario del Sureste SAB de CV | 255,032 | 7.6M $ | 0.28 % |
| 99 | Pennon Group PLC | 1,075,468 | 7.5M $ | 0.28 % |
| 100 | Phillips 66 | 41,931 | 7.4M $ | 0.27 % |
Sector breakdown
- Energy 15.1 %
- Utilities 13.7 %
- Materials 10.9 %
- Real estate 10.3 %
- Industrials 2.2 %
- Consumer staples 1.0 %
- Consumer discretionary 0.3 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.6 %
- EUR 11.9 %
- CAD 5.5 %
- GBP 4.9 %
- AUD 4.9 %
- JPY 2.0 %
- HKD 1.5 %
- SGD 1.2 %
- BRL 0.9 %
- NOK 0.6 %
- NZD 0.5 %
- MXN 0.4 %
- CHF 0.4 %
- SEK 0.2 %
- ILS 0.1 %
- KRW 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.1 %
- Canada 12.1 %
- France 5.0 %
- Australia 4.9 %
- United Kingdom 4.8 %
- Italy 2.4 %
- Spain 2.2 %
- Japan 2.0 %
- Mexico 1.5 %
- Brazil 1.3 %
- Hong Kong SAR China 1.3 %
- Singapore 1.2 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 155 | 1.3B $ | 55.07 % |
| 2 | Canada | 37 | 275.3M $ | 12.12 % |
| 3 | France | 9 | 113.3M $ | 4.99 % |
| 4 | Australia | 13 | 111.8M $ | 4.92 % |
| 5 | United Kingdom | 14 | 108.4M $ | 4.77 % |
| 6 | Italy | 5 | 53.8M $ | 2.37 % |
| 7 | Spain | 4 | 50.8M $ | 2.23 % |
| 8 | Japan | 13 | 46.4M $ | 2.04 % |
| 9 | Mexico | 5 | 34.9M $ | 1.54 % |
| 10 | Brazil | 10 | 30M $ | 1.32 % |
| 11 | Hong Kong SAR China | 12 | 29.3M $ | 1.29 % |
| 12 | Singapore | 7 | 27.3M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Diversified Real Asset Fund". https://titelia.com/en/funds/S000028139