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
Sector breakdown
- Energy 13.7 %
- Utilities 13.1 %
- Materials 9.9 %
- Real estate 9.7 %
- Consumer discretionary 1.0 %
- Consumer staples 0.9 %
- Industrials 0.9 %
- Communication 0.4 %
- Health care 0.2 %
- Technology 0.1 %
- Financials 0.1 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.3 %
- EUR 13.3 %
- CAD 7.5 %
- GBP 6.6 %
- AUD 4.4 %
- JPY 2.5 %
- HKD 2.4 %
- SGD 1.2 %
- NZD 0.9 %
- BRL 0.9 %
- SEK 0.6 %
- NOK 0.4 %
- CHF 0.4 %
- MXN 0.3 %
- THB 0.1 %
- ILS 0.1 %
- KRW 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.9 %
- CA 10.4 %
- GB 6.7 %
- FR 4.5 %
- AU 4.4 %
- ES 3.2 %
- IT 2.8 %
- JP 2.5 %
- HK 2.1 %
- BR 1.4 %
- SG 1.2 %
- DE 0.9 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 151 | 1.2B $ | 52.91 % |
| 2 | CA | 35 | 238.6M $ | 10.38 % |
| 3 | GB | 17 | 154.2M $ | 6.71 % |
| 4 | FR | 8 | 102.3M $ | 4.45 % |
| 5 | AU | 13 | 100.5M $ | 4.37 % |
| 6 | ES | 7 | 73.8M $ | 3.21 % |
| 7 | IT | 6 | 63.6M $ | 2.77 % |
| 8 | JP | 13 | 58.3M $ | 2.54 % |
| 9 | HK | 15 | 47.7M $ | 2.07 % |
| 10 | BR | 10 | 32.4M $ | 1.41 % |
| 11 | SG | 6 | 28.4M $ | 1.23 % |
| 12 | DE | 3 | 21.4M $ | 0.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 801,220 | 83.4M $ | 3.13 % |
| 2 | Global X US Infrastructure Development ETF | 1,006,200 | 55.4M $ | 2.08 % |
| 3 | Welltower Inc | 231,580 | 48M $ | 1.80 % |
| 4 | Enbridge Inc | 824,743 | 43.8M $ | 1.65 % |
| 5 | Prologis Inc | 302,799 | 43.2M $ | 1.62 % |
| 6 | Equinix Inc | 40,352 | 39.3M $ | 1.48 % |
| 7 | NextEra Energy Inc | 362,214 | 34M $ | 1.28 % |
| 8 | Aena SME SA | 956,927 | 30.2M $ | 1.13 % |
| 9 | Global X Funds | 402,400 | 28.7M $ | 1.08 % |
| 10 | Exxon Mobil Corp | 175,087 | 26.7M $ | 1.00 % |
| 11 | Ventas Inc | 284,581 | 24.5M $ | 0.92 % |
| 12 | Aeroports de Paris SA | 168,916 | 23.6M $ | 0.89 % |
| 13 | Enel SpA | 1,931,064 | 23.2M $ | 0.87 % |
| 14 | Newmont Corp | 178,579 | 23.2M $ | 0.87 % |
| 15 | National Grid PLC | 1,213,973 | 22.7M $ | 0.85 % |
| 16 | Mitsui Fudosan Co Ltd | 1,616,600 | 21.8M $ | 0.82 % |
| 17 | Agnico Eagle Mines Ltd | 80,640 | 20.3M $ | 0.76 % |
| 18 | Auckland International Airport Ltd | 3,608,530 | 19.8M $ | 0.75 % |
| 19 | Engie SA | 576,547 | 19.7M $ | 0.74 % |
| 20 | Williams Cos Inc/The | 262,692 | 19.6M $ | 0.74 % |
| 21 | TC Energy Corp | 304,137 | 19.5M $ | 0.73 % |
| 22 | Freeport-McMoRan Inc | 280,884 | 19.1M $ | 0.72 % |
| 23 | ONEOK Inc | 230,087 | 19M $ | 0.72 % |
| 24 | Sempra | 187,999 | 18.1M $ | 0.68 % |
| 25 | Entergy Corp | 168,604 | 18.1M $ | 0.68 % |
| 26 | Cheniere Energy Inc | 75,394 | 17.8M $ | 0.67 % |
| 27 | American Healthcare REIT Inc | 338,197 | 17.7M $ | 0.66 % |
| 28 | Nutrien Ltd | 230,744 | 17.4M $ | 0.65 % |
| 29 | Transurban Group | 1,689,925 | 17.2M $ | 0.65 % |
| 30 | Enav SpA | 2,641,430 | 17.2M $ | 0.65 % |
| 31 | Goodman Group | 834,468 | 17.2M $ | 0.64 % |
| 32 | BP PLC | 2,602,854 | 16.9M $ | 0.63 % |
| 33 | BHP Group Ltd | 412,294 | 16.7M $ | 0.63 % |
| 34 | Extra Space Storage Inc | 110,645 | 16.7M $ | 0.63 % |
| 35 | Canadian National Railway Co | 146,792 | 16.5M $ | 0.62 % |
| 36 | American Electric Power Co Inc | 118,123 | 15.8M $ | 0.59 % |
| 37 | ConocoPhillips | 135,624 | 15.4M $ | 0.58 % |
| 38 | E.ON SE | 657,731 | 15.3M $ | 0.57 % |
| 39 | Sun Hung Kai Properties Ltd | 801,600 | 14.9M $ | 0.56 % |
| 40 | Exelon Corp | 298,042 | 14.7M $ | 0.55 % |
| 41 | AvalonBay Communities, Inc. | 82,117 | 14.6M $ | 0.55 % |
| 42 | Shell PLC | 335,969 | 14.1M $ | 0.53 % |
| 43 | Kinder Morgan, Inc. | 415,166 | 13.8M $ | 0.52 % |
| 44 | Digital Realty Trust Inc | 77,906 | 13.8M $ | 0.52 % |
| 45 | PG&E Corp | 722,947 | 13.7M $ | 0.52 % |
| 46 | Corteva Inc | 171,397 | 13.7M $ | 0.52 % |
| 47 | Pennon Group PLC | 1,696,804 | 13.7M $ | 0.51 % |
| 48 | United Utilities Group PLC | 723,277 | 13.6M $ | 0.51 % |
| 49 | APA Group | 2,018,979 | 13.2M $ | 0.50 % |
| 50 | Unibail-Rodamco-Westfield | 104,689 | 13.1M $ | 0.49 % |
| 51 | Suncor Energy Inc | 226,921 | 12.8M $ | 0.48 % |
| 52 | Constellation Energy Corp. | 38,395 | 12.7M $ | 0.48 % |
| 53 | International Paper Co | 290,727 | 12.7M $ | 0.48 % |
| 54 | Grupo Aeroportuario del Sureste SAB de CV | 35,015 | 12.6M $ | 0.47 % |
| 55 | Cellnex Telecom SA | 328,376 | 12.5M $ | 0.47 % |
| 56 | South Bow Corp | 387,927 | 12.5M $ | 0.47 % |
| 57 | Dominion Energy Inc | 195,021 | 12.3M $ | 0.46 % |
| 58 | Getlink SE | 552,890 | 12M $ | 0.45 % |
| 59 | Vinci SA | 72,294 | 12M $ | 0.45 % |
| 60 | Klepierre SA | 275,592 | 11.6M $ | 0.44 % |
| 61 | Brookfield Renewable Corp | 271,021 | 11.6M $ | 0.43 % |
| 62 | CMS Energy Corp | 147,778 | 11.5M $ | 0.43 % |
| 63 | Essential Utilities Inc | 288,278 | 11.5M $ | 0.43 % |
| 64 | Diamondback Energy Inc | 65,904 | 11.5M $ | 0.43 % |
| 65 | Agree Realty Corp | 142,342 | 11.5M $ | 0.43 % |
| 66 | UPM-Kymmene Oyj | 356,140 | 11.3M $ | 0.43 % |
| 67 | Packaging Corp of America | 48,781 | 11.3M $ | 0.43 % |
| 68 | SSE PLC | 310,870 | 11.2M $ | 0.42 % |
| 69 | SLB Ltd | 214,067 | 11M $ | 0.41 % |
| 70 | American Homes 4 Rent | 362,175 | 10.9M $ | 0.41 % |
| 71 | Snam SpA | 1,396,164 | 10.8M $ | 0.41 % |
| 72 | Anglo American PLC | 209,945 | 10.5M $ | 0.39 % |
| 73 | Atlas Arteria Ltd | 3,014,750 | 10.3M $ | 0.39 % |
| 74 | Archer-Daniels-Midland Co | 148,090 | 10.2M $ | 0.38 % |
| 75 | Regency Centers Corp | 129,139 | 10.2M $ | 0.38 % |
| 76 | Simon Property Group Inc | 49,337 | 10.1M $ | 0.38 % |
| 77 | EDP Renovaveis SA | 628,766 | 9.9M $ | 0.37 % |
| 78 | CapitaLand Integrated Commercial Trust | 5,109,915 | 9.9M $ | 0.37 % |
| 79 | Rio Tinto PLC | 99,768 | 9.9M $ | 0.37 % |
| 80 | Sacyr SA | 1,844,819 | 9.9M $ | 0.37 % |
| 81 | Xcel Energy Inc | 118,227 | 9.9M $ | 0.37 % |
| 82 | Crown Castle Inc | 109,443 | 9.8M $ | 0.37 % |
| 83 | iShares Global Infrastructure ETF | 140,898 | 9.8M $ | 0.37 % |
| 84 | TotalEnergies SE | 120,035 | 9.6M $ | 0.36 % |
| 85 | Cia Paranaense de Energia - Copel | 3,254,781 | 9.3M $ | 0.35 % |
| 86 | Iberdrola SA | 394,926 | 9.3M $ | 0.35 % |
| 87 | Phillips 66 | 59,528 | 9.2M $ | 0.35 % |
| 88 | ArcelorMittal SA | 140,966 | 9.2M $ | 0.34 % |
| 89 | Severn Trent PLC | 206,252 | 9.1M $ | 0.34 % |
| 90 | Bunge Global SA | 74,727 | 9M $ | 0.34 % |
| 91 | Clearway Energy Inc | 232,854 | 8.9M $ | 0.34 % |
| 92 | Chevron Corp | 47,621 | 8.9M $ | 0.33 % |
| 93 | Grupo Aeroportuario del Pacifico SAB de CV | 32,196 | 8.4M $ | 0.32 % |
| 94 | Weyerhaeuser Co | 337,986 | 8.3M $ | 0.31 % |
| 95 | Marathon Petroleum Corp | 41,759 | 8.3M $ | 0.31 % |
| 96 | Essex Property Trust Inc | 32,008 | 8.2M $ | 0.31 % |
| 97 | Public Service Enterprise Group Inc | 93,645 | 8.1M $ | 0.30 % |
| 98 | OGE Energy Corp | 160,014 | 7.9M $ | 0.30 % |
| 99 | Royal Gold Inc | 24,928 | 7.5M $ | 0.28 % |
| 100 | Portland General Electric Co | 136,268 | 7.4M $ | 0.28 % |