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

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.

CountryLinesValueShare
US1511.2B $52.91 %
CA35238.6M $10.38 %
GB17154.2M $6.71 %
FR8102.3M $4.45 %
AU13100.5M $4.37 %
ES773.8M $3.21 %
IT663.6M $2.77 %
JP1358.3M $2.54 %
HK1547.7M $2.07 %
BR1032.4M $1.41 %
SG628.4M $1.23 %
DE321.4M $0.93 %

Positions

CompanySharesValueWeight
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 %