Titelia

Holdings of Diversified Real Asset Fund

Principal Funds, Inc · 334 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.7B $ · Ten largest lines: 18.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1511.2B $52.91 %
CA 35238.6M $10.38 %
GB 17154.2M $6.71 %
FR 8102.3M $4.45 %
AU 13100.5M $4.37 %
ES 773.8M $3.21 %
IT 663.6M $2.77 %
JP 1358.3M $2.54 %
HK 1547.7M $2.07 %
BR 1032.4M $1.41 %
SG 628.4M $1.23 %
DE 321.4M $0.93 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
SPDR Gold MiniShares Trust 801,22083.4M $3.13 %
Global X US Infrastructure Development ETF 1,006,20055.4M $2.08 %
Welltower Inc 231,58048M $1.80 %
Enbridge Inc 824,74343.8M $1.65 %
Prologis Inc 302,79943.2M $1.62 %
Equinix Inc 40,35239.3M $1.48 %
NextEra Energy Inc 362,21434M $1.28 %
Aena SME SA 956,92730.2M $1.13 %
Global X Funds 402,40028.7M $1.08 %
Exxon Mobil Corp 175,08726.7M $1.00 %
Ventas Inc 284,58124.5M $0.92 %
Aeroports de Paris SA 168,91623.6M $0.89 %
Enel SpA 1,931,06423.2M $0.87 %
Newmont Corp 178,57923.2M $0.87 %
National Grid PLC 1,213,97322.7M $0.85 %
Mitsui Fudosan Co Ltd 1,616,60021.8M $0.82 %
Agnico Eagle Mines Ltd 80,64020.3M $0.76 %
Auckland International Airport Ltd 3,608,53019.8M $0.75 %
Engie SA 576,54719.7M $0.74 %
Williams Cos Inc/The 262,69219.6M $0.74 %
TC Energy Corp 304,13719.5M $0.73 %
Freeport-McMoRan Inc 280,88419.1M $0.72 %
ONEOK Inc 230,08719M $0.72 %
Sempra 187,99918.1M $0.68 %
Entergy Corp 168,60418.1M $0.68 %
Cheniere Energy Inc 75,39417.8M $0.67 %
American Healthcare REIT Inc 338,19717.7M $0.66 %
Nutrien Ltd 230,74417.4M $0.65 %
Transurban Group 1,689,92517.2M $0.65 %
Enav SpA 2,641,43017.2M $0.65 %
Goodman Group 834,46817.2M $0.64 %
BP PLC 2,602,85416.9M $0.63 %
BHP Group Ltd 412,29416.7M $0.63 %
Extra Space Storage Inc 110,64516.7M $0.63 %
Canadian National Railway Co 146,79216.5M $0.62 %
American Electric Power Co Inc 118,12315.8M $0.59 %
ConocoPhillips 135,62415.4M $0.58 %
E.ON SE 657,73115.3M $0.57 %
Sun Hung Kai Properties Ltd 801,60014.9M $0.56 %
Exelon Corp 298,04214.7M $0.55 %
AvalonBay Communities, Inc. 82,11714.6M $0.55 %
Shell PLC 335,96914.1M $0.53 %
Kinder Morgan, Inc. 415,16613.8M $0.52 %
Digital Realty Trust Inc 77,90613.8M $0.52 %
PG&E Corp 722,94713.7M $0.52 %
Corteva Inc 171,39713.7M $0.52 %
Pennon Group PLC 1,696,80413.7M $0.51 %
United Utilities Group PLC 723,27713.6M $0.51 %
APA Group 2,018,97913.2M $0.50 %
Unibail-Rodamco-Westfield 104,68913.1M $0.49 %
Suncor Energy Inc 226,92112.8M $0.48 %
Constellation Energy Corp. 38,39512.7M $0.48 %
International Paper Co 290,72712.7M $0.48 %
Grupo Aeroportuario del Sureste SAB de CV 35,01512.6M $0.47 %
Cellnex Telecom SA 328,37612.5M $0.47 %
South Bow Corp 387,92712.5M $0.47 %
Dominion Energy Inc 195,02112.3M $0.46 %
Getlink SE 552,89012M $0.45 %
Vinci SA 72,29412M $0.45 %
Klepierre SA 275,59211.6M $0.44 %
Brookfield Renewable Corp 271,02111.6M $0.43 %
CMS Energy Corp 147,77811.5M $0.43 %
Essential Utilities Inc 288,27811.5M $0.43 %
Diamondback Energy Inc 65,90411.5M $0.43 %
Agree Realty Corp 142,34211.5M $0.43 %
UPM-Kymmene Oyj 356,14011.3M $0.43 %
Packaging Corp of America 48,78111.3M $0.43 %
SSE PLC 310,87011.2M $0.42 %
SLB Ltd 214,06711M $0.41 %
American Homes 4 Rent 362,17510.9M $0.41 %
Snam SpA 1,396,16410.8M $0.41 %
Anglo American PLC 209,94510.5M $0.39 %
Atlas Arteria Ltd 3,014,75010.3M $0.39 %
Archer-Daniels-Midland Co 148,09010.2M $0.38 %
Regency Centers Corp 129,13910.2M $0.38 %
Simon Property Group Inc 49,33710.1M $0.38 %
EDP Renovaveis SA 628,7669.9M $0.37 %
CapitaLand Integrated Commercial Trust 5,109,9159.9M $0.37 %
Rio Tinto PLC 99,7689.9M $0.37 %
Sacyr SA 1,844,8199.9M $0.37 %
Xcel Energy Inc 118,2279.9M $0.37 %
Crown Castle Inc 109,4439.8M $0.37 %
iShares Global Infrastructure ETF 140,8989.8M $0.37 %
TotalEnergies SE 120,0359.6M $0.36 %
Cia Paranaense de Energia - Copel 3,254,7819.3M $0.35 %
Iberdrola SA 394,9269.3M $0.35 %
Phillips 66 59,5289.2M $0.35 %
ArcelorMittal SA 140,9669.2M $0.34 %
Severn Trent PLC 206,2529.1M $0.34 %
Bunge Global SA 74,7279M $0.34 %
Clearway Energy Inc 232,8548.9M $0.34 %
Chevron Corp 47,6218.9M $0.33 %
Grupo Aeroportuario del Pacifico SAB de CV 32,1968.4M $0.32 %
Weyerhaeuser Co 337,9868.3M $0.31 %
Marathon Petroleum Corp 41,7598.3M $0.31 %
Essex Property Trust Inc 32,0088.2M $0.31 %
Public Service Enterprise Group Inc 93,6458.1M $0.30 %
OGE Energy Corp 160,0147.9M $0.30 %
Royal Gold Inc 24,9287.5M $0.28 %
Portland General Electric Co 136,2687.4M $0.28 %
Gibson Energy Inc 340,0207.3M $0.27 %
Koninklijke Vopak NV 129,8777.1M $0.27 %
American Tower Corp 36,9627.1M $0.27 %
InvenTrust Properties Corp 227,1837.1M $0.27 %
Stora Enso Oyj 522,1557.1M $0.27 %
Barrick Mining Corp 138,0837M $0.26 %
Vanguard Real Estate ETF 72,5896.9M $0.26 %
CLP Holdings Ltd 732,5006.9M $0.26 %
Axia Energia SA 570,1916.8M $0.26 %
Permian Resources Corp 370,8096.8M $0.25 %
Southern Co/The 69,2766.7M $0.25 %
Edison International 89,8026.7M $0.25 %
Svenska Cellulosa AB SCA 489,3136.6M $0.25 %
Ryman Hospitality Properties Inc 66,1006.5M $0.25 %
Darling Ingredients Inc 122,0146.5M $0.24 %
Nucor Corp 36,4556.4M $0.24 %
Duke Energy Corp 49,2736.4M $0.24 %
Segro PLC 557,5506.3M $0.24 %
Mosaic Co/The 215,7536M $0.23 %
Smurfit Westrock PLC 127,6176M $0.23 %
Wheaton Precious Metals Corp 36,7926M $0.23 %
Reliance Industries Ltd 96,8915.9M $0.22 %
Gaming and Leisure Properties Inc 120,9995.9M $0.22 %
City Developments Ltd 762,5005.9M $0.22 %
COPT Defense Properties 183,9695.8M $0.22 %
ERG SpA 195,8045.8M $0.22 %
Antero Resources Corp 156,1325.7M $0.22 %
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 263,3655.7M $0.22 %
State Street SPDR S&P Global Natural Resources ETF 75,9505.7M $0.22 %
Redeia Corp SA 306,9045.7M $0.21 %
Keppel DC REIT 3,103,8285.7M $0.21 %
Glencore PLC 780,3545.6M $0.21 %
Link REIT 1,136,3145.6M $0.21 %
Expand Energy Corp 51,9355.6M $0.21 %
Sumitomo Realty & Development Co Ltd 165,7005.6M $0.21 %
Flughafen Zurich AG 16,0525.5M $0.21 %
Alamos Gold Inc 100,9125.5M $0.21 %
Sabra Health Care REIT Inc 265,5455.5M $0.20 %
Black Hills Corp 73,9465.4M $0.20 %
Sprott Physical Uranium Trust 266,6005.4M $0.20 %
NEXTDC Ltd 539,6885.3M $0.20 %
Qube Holdings Ltd 1,487,8985.3M $0.20 %
Canadian Natural Resources Ltd 119,5825.2M $0.20 %
Mitsui Fudosan Accommodations Fund Inc 5,9035.2M $0.20 %
Cameco Corp 43,8315.2M $0.19 %
Methanex Corp 98,7405M $0.19 %
Hilton Worldwide Holdings Inc 16,0005M $0.19 %
Vale SA 290,1815M $0.19 %
Equity LifeStyle Properties Inc 73,7004.9M $0.19 %
Teck Resources Ltd 82,9484.9M $0.18 %
Merlin Properties Socimi SA 271,8004.8M $0.18 %
CF Industries Holdings Inc 48,1904.8M $0.18 %
Oji Holdings Corp 756,9004.8M $0.18 %
Yara International ASA 91,3334.6M $0.17 %
Safestore Holdings PLC 430,8454.6M $0.17 %
CNH Industrial NV 373,7534.6M $0.17 %
Anglogold Ashanti Plc 34,4494.4M $0.17 %
Franco-Nevada Corp 15,7104.4M $0.16 %
Targa Resources Corp 18,5724.4M $0.16 %
Gold Fields Ltd 72,5844.3M $0.16 %
Suzano SA 375,4514.3M $0.16 %
Norsk Hydro ASA 454,4354.2M $0.16 %
Grupo Aeroportuario del Sureste SAB de CV 115,5624.2M $0.16 %
Wilmar International Ltd 1,471,3004.1M $0.15 %
Curbline Properties Corp 145,8924.1M $0.15 %
West Fraser Timber Co Ltd 61,0604.1M $0.15 %
Mondi PLC 338,9254.1M $0.15 %
Nippon Building Fund Inc 4,3534M $0.15 %
Valero Energy Corp 19,5874M $0.15 %
Swire Properties Ltd 1,122,8003.9M $0.15 %
NiSource Inc 80,9673.8M $0.14 %
Terna - Rete Elettrica Nazionale 314,1163.8M $0.14 %
SIG Group AG 230,9353.8M $0.14 %
TAG Immobilien AG 189,5003.7M $0.14 %
Chartwell Retirement Residences 226,4003.7M $0.14 %
Kinross Gold Corp 98,7953.7M $0.14 %
China Tower Corp Ltd 2,536,2003.6M $0.14 %
Rio Tinto Ltd 30,1623.6M $0.13 %
Rayonier Inc 163,6353.5M $0.13 %
Caterpillar Inc 4,7233.5M $0.13 %
Nippon Prologis REIT Inc 5,9013.5M $0.13 %
Fastighets AB Balder 458,6003.4M $0.13 %
Athens International Airport SA 254,7503.4M $0.13 %
British Land Co PLC/The 623,2003.4M $0.13 %
QUALITAS LTD 1,527,3693.4M $0.13 %
Sekisui House Reit Inc 5,5003.3M $0.12 %
Cousins Properties Inc 143,0383.3M $0.12 %
Amcor PLC 68,3453.3M $0.12 %
Spire Inc 36,0623.3M $0.12 %
Grupo Aeroportuario del Centro Norte SAB de CV 26,2903.2M $0.12 %
China Gas Holdings Ltd 3,068,6003.2M $0.12 %
Vistra Corp 17,8553.1M $0.12 %
Japan Hotel REIT Investment Corp 5,2952.9M $0.11 %
Alcoa Corp 46,0822.9M $0.11 %
Japan Airport Terminal Co Ltd 82,6002.8M $0.11 %
Eni SpA 119,3982.8M $0.10 %
Zijin Mining Group Co Ltd 486,0002.8M $0.10 %
Hudbay Minerals Inc 97,1972.8M $0.10 %
Valterra Platinum Ltd 23,4342.7M $0.10 %
Consolidated Edison Inc 23,0352.6M $0.10 %
Iron Mountain Inc 23,7732.6M $0.10 %
Northern Star Resources Ltd 116,8452.6M $0.10 %
Airports of Thailand PCL 1,441,2002.6M $0.10 %
UNITE Group PLC/The 370,2732.5M $0.09 %
Deere & Co 3,9632.5M $0.09 %
Prologis Property Mexico SA de CV 506,0652.5M $0.09 %
Jones Lang LaSalle Inc 7,9002.5M $0.09 %
Fraport AG Frankfurt Airport Services Worldwide 25,0532.5M $0.09 %
Pan American Silver Corp 35,4392.4M $0.09 %
Realty Income Corp 35,8682.4M $0.09 %
Kimco Realty Corp 101,3232.4M $0.09 %
Alexandria Real Estate Equities, Inc. 43,7472.4M $0.09 %
Impala Platinum Holdings Ltd 106,5322.4M $0.09 %
Suzano SA 207,1002.3M $0.09 %
Vornado Realty Trust 84,6162.3M $0.09 %
Public Storage 7,5952.3M $0.09 %
Capstone Copper Corp 223,6732.3M $0.09 %
Boardwalk Real Estate Investment Trust 48,1002.3M $0.09 %
SATS Ltd 740,5002.3M $0.09 %
ArcelorMittal SA 34,8652.3M $0.09 %
Avery Dennison Corp 11,6192.3M $0.09 %
WEC Energy Group Inc 19,5002.3M $0.09 %
Federal Realty Investment Trust 20,8472.3M $0.09 %
Host Hotels & Resorts Inc 113,9982.2M $0.08 %
VICI Properties Inc 73,2162.2M $0.08 %
Woodside Energy Group Ltd 107,7812.2M $0.08 %
Steel Dynamics Inc 11,3082.2M $0.08 %
SBA Communications Corp 10,7842.2M $0.08 %
UDR Inc 57,7102.2M $0.08 %
Healthpeak Properties Inc 122,2192.2M $0.08 %
Camden Property Trust 19,7092.1M $0.08 %
Crescent Energy Co 182,9012.1M $0.08 %
Equity Residential 33,5012.1M $0.08 %
Mid-America Apartment Communities, Inc. 15,4092.1M $0.08 %
China Merchants Port Holdings Co Ltd 924,0002.1M $0.08 %
Ivanhoe Mines Ltd 179,4242.1M $0.08 %
Fortescue Ltd 135,9252M $0.08 %
Pembina Pipeline Corp 46,4232M $0.08 %
Invitation Homes Inc 77,0552M $0.08 %
ICL Group Ltd 408,0911.9M $0.07 %
CBRE Group Inc 12,9761.9M $0.07 %
HK Electric Investments & HK Electric Investments Ltd 2,135,0001.9M $0.07 %
CTP NV 88,1001.9M $0.07 %
Cenovus Energy Inc 80,2631.8M $0.07 %
Petroleo Brasileiro SA - Petrobras 105,6131.8M $0.07 %
Nippon Steel Corp. 432,3001.8M $0.07 %
POSCO Holdings Inc 6,0561.7M $0.07 %
BXP Inc 29,0071.7M $0.06 %
EOG Resources Inc 13,4091.7M $0.06 %
First Quantum Minerals Ltd 54,7091.6M $0.06 %
Antofagasta PLC 27,7541.6M $0.06 %
Baker Hughes Co 24,2151.6M $0.06 %
Dalrymple Bay Infrastructure Ltd 416,3991.5M $0.06 %
Louisiana-Pacific Corp 17,9421.5M $0.06 %
Repsol SA 65,6971.5M $0.06 %
Southern Copper Corp 6,6461.5M $0.05 %
Equinor ASA 47,8951.4M $0.05 %
CoStar Group Inc 30,0621.3M $0.05 %
Reliance Inc 4,2301.3M $0.05 %
Jiangsu Expressway Co Ltd 1,002,0001.3M $0.05 %
Shenzhen International Holdings Ltd 1,110,0001.3M $0.05 %
Klabin SA 294,3911.2M $0.04 %
DT Midstream Inc 8,3371.2M $0.04 %
Holmen AB 28,2241.1M $0.04 %
Ingredion Inc 9,4151.1M $0.04 %
Zhejiang Expressway Co Ltd 1,260,0001.1M $0.04 %
Nine Dragons Paper Holdings Ltd 980,0001.1M $0.04 %
Essity AB 34,6221.1M $0.04 %
Sonoco Products Co 19,1061.1M $0.04 %
IMPERIAL OIL LTD 9,0851.1M $0.04 %
Sumitomo Forestry Co Ltd 94,8001M $0.04 %
Unicharm Corp 147,7001M $0.04 %
Hutchison Port Holdings Trust 4,451,3001M $0.04 %
China Hongqiao Group Ltd 214,000965.2K $0.04 %
EQT Corp 15,326941.3K $0.04 %
Occidental Petroleum Corp 17,651936.9K $0.04 %
COSCO SHIPPING Ports Ltd 1,098,000909.9K $0.03 %
Sealed Air Corp 21,579903.7K $0.03 %
Graphic Packaging Holding Co 71,692876.8K $0.03 %
Corp America Airports SA 30,347864.9K $0.03 %
Kimberly-Clark Corp 7,522838.3K $0.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27,235817.3K $0.03 %
Canfor Corp 78,401790.3K $0.03 %
Empresas Copec SA 92,314762K $0.03 %
UFP Industries Inc 7,378759.3K $0.03 %
Halliburton Co 20,940753.8K $0.03 %
Billerud Aktiebolag 82,450751.8K $0.03 %
Ingevity Corp 10,380747.7K $0.03 %
Sylvamo Corp 16,102745.5K $0.03 %
Gaztransport Et Technigaz SA 3,212733.6K $0.03 %
Keyera Corp 19,068727.7K $0.03 %
Devon Energy Corp 15,591678.7K $0.03 %
PulteGroup Inc 4,935677.1K $0.03 %
ANDRITZ AG 7,437645.6K $0.02 %
Toll Brothers Inc 4,073640.4K $0.02 %
Home Depot Inc/The 1,673636.9K $0.02 %
Procter & Gamble Co/The 3,760628.7K $0.02 %
Westshore Terminals Investment Corp 26,469621K $0.02 %
Makita Corp 16,000619.1K $0.02 %
Antero Midstream Corp 27,157610.5K $0.02 %
Anhui Expressway Co Ltd 342,000604.2K $0.02 %
Axia Energia 49,330595.9K $0.02 %
DR Horton Inc 3,678589.9K $0.02 %
Kadant Inc 1,713581K $0.02 %
Coterra Energy Inc 18,741573.3K $0.02 %
Interfor Corp 77,957569.2K $0.02 %
Valmet Oyj 16,472551.6K $0.02 %
SIA Engineering Co Ltd 194,100540K $0.02 %
Stella-Jones Inc 7,231496.2K $0.02 %
Empresas CMPC SA 325,680482.7K $0.02 %
Beijing Capital International Airport Co Ltd 1,600,000477.7K $0.02 %
Acadian Timber Corp 37,636464.4K $0.02 %
Scotts Miracle-Gro Co/The 6,523457.4K $0.02 %
Shenzhen Expressway Corp Ltd 492,000451.3K $0.02 %
Golar LNG Ltd 9,902440.2K $0.02 %
Lowe's Cos Inc 1,325350.6K $0.01 %
Yuexiu Transport Infrastructure Ltd 568,000333.6K $0.01 %
China Resources Power Holdings Co Ltd 134,000319.5K $0.01 %
CGN Power Co Ltd 694,000278.5K $0.01 %
Cia Energetica de Minas Gerais 116,458276K $0.01 %
FMC Corp 18,324270.1K $0.01 %
KB Home 4,099260.6K $0.01 %
Meritage Homes Corp 3,290248.1K $0.01 %
Kunlun Energy Co Ltd 230,000246.5K $0.01 %
Boise Cascade Co 2,832234.3K $0.01 %
Sappi Ltd 217,349229.8K $0.01 %
Masterbrand Inc 20,176204.2K $0.01 %
Builders FirstSource Inc 1,956204K $0.01 %
Huaneng Power International Inc 244,000187.9K $0.01 %
Sky Harbour Group Corp 20,612181K $0.01 %
China Longyuan Power Group Corp Ltd 182,000175.8K $0.01 %
Guangdong Investment Ltd 172,000167.5K $0.01 %
Ecopetrol SA 13,978166.2K $0.01 %
Cengage Learning Holdings II Inc 2,77252.7K $0.00 %