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, 86.3 %
- Positions
- 334 in 32 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gibson Energy Inc | 340,020 | 7.3M $ | 0.27 % |
| 102 | Koninklijke Vopak NV | 129,877 | 7.1M $ | 0.27 % |
| 103 | American Tower Corp | 36,962 | 7.1M $ | 0.27 % |
| 104 | InvenTrust Properties Corp | 227,183 | 7.1M $ | 0.27 % |
| 105 | Stora Enso Oyj | 522,155 | 7.1M $ | 0.27 % |
| 106 | Barrick Mining Corp | 138,083 | 7M $ | 0.26 % |
| 107 | Vanguard Real Estate ETF | 72,589 | 6.9M $ | 0.26 % |
| 108 | CLP Holdings Ltd | 732,500 | 6.9M $ | 0.26 % |
| 109 | Axia Energia SA | 570,191 | 6.8M $ | 0.26 % |
| 110 | Permian Resources Corp | 370,809 | 6.8M $ | 0.25 % |
| 111 | Southern Co/The | 69,276 | 6.7M $ | 0.25 % |
| 112 | Edison International | 89,802 | 6.7M $ | 0.25 % |
| 113 | Svenska Cellulosa AB SCA | 489,313 | 6.6M $ | 0.25 % |
| 114 | Ryman Hospitality Properties Inc | 66,100 | 6.5M $ | 0.25 % |
| 115 | Darling Ingredients Inc | 122,014 | 6.5M $ | 0.24 % |
| 116 | Nucor Corp | 36,455 | 6.4M $ | 0.24 % |
| 117 | Duke Energy Corp | 49,273 | 6.4M $ | 0.24 % |
| 118 | Segro PLC | 557,550 | 6.3M $ | 0.24 % |
| 119 | Mosaic Co/The | 215,753 | 6M $ | 0.23 % |
| 120 | Smurfit Westrock PLC | 127,617 | 6M $ | 0.23 % |
| 121 | Wheaton Precious Metals Corp | 36,792 | 6M $ | 0.23 % |
| 122 | Reliance Industries Ltd | 96,891 | 5.9M $ | 0.22 % |
| 123 | Gaming and Leisure Properties Inc | 120,999 | 5.9M $ | 0.22 % |
| 124 | City Developments Ltd | 762,500 | 5.9M $ | 0.22 % |
| 125 | COPT Defense Properties | 183,969 | 5.8M $ | 0.22 % |
| 126 | ERG SpA | 195,804 | 5.8M $ | 0.22 % |
| 127 | Antero Resources Corp | 156,132 | 5.7M $ | 0.22 % |
| 128 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 263,365 | 5.7M $ | 0.22 % |
| 129 | State Street SPDR S&P Global Natural Resources ETF | 75,950 | 5.7M $ | 0.22 % |
| 130 | Redeia Corp SA | 306,904 | 5.7M $ | 0.21 % |
| 131 | Keppel DC REIT | 3,103,828 | 5.7M $ | 0.21 % |
| 132 | Glencore PLC | 780,354 | 5.6M $ | 0.21 % |
| 133 | Link REIT | 1,136,314 | 5.6M $ | 0.21 % |
| 134 | Expand Energy Corp | 51,935 | 5.6M $ | 0.21 % |
| 135 | Sumitomo Realty & Development Co Ltd | 165,700 | 5.6M $ | 0.21 % |
| 136 | Flughafen Zurich AG | 16,052 | 5.5M $ | 0.21 % |
| 137 | Alamos Gold Inc | 100,912 | 5.5M $ | 0.21 % |
| 138 | Sabra Health Care REIT Inc | 265,545 | 5.5M $ | 0.20 % |
| 139 | Black Hills Corp | 73,946 | 5.4M $ | 0.20 % |
| 140 | Sprott Physical Uranium Trust | 266,600 | 5.4M $ | 0.20 % |
| 141 | NEXTDC Ltd | 539,688 | 5.3M $ | 0.20 % |
| 142 | Qube Holdings Ltd | 1,487,898 | 5.3M $ | 0.20 % |
| 143 | Canadian Natural Resources Ltd | 119,582 | 5.2M $ | 0.20 % |
| 144 | Mitsui Fudosan Accommodations Fund Inc | 5,903 | 5.2M $ | 0.20 % |
| 145 | Cameco Corp | 43,831 | 5.2M $ | 0.19 % |
| 146 | Methanex Corp | 98,740 | 5M $ | 0.19 % |
| 147 | Hilton Worldwide Holdings Inc | 16,000 | 5M $ | 0.19 % |
| 148 | Vale SA | 290,181 | 5M $ | 0.19 % |
| 149 | Equity LifeStyle Properties Inc | 73,700 | 4.9M $ | 0.19 % |
| 150 | Teck Resources Ltd | 82,948 | 4.9M $ | 0.18 % |
| 151 | Merlin Properties Socimi SA | 271,800 | 4.8M $ | 0.18 % |
| 152 | CF Industries Holdings Inc | 48,190 | 4.8M $ | 0.18 % |
| 153 | Oji Holdings Corp | 756,900 | 4.8M $ | 0.18 % |
| 154 | Yara International ASA | 91,333 | 4.6M $ | 0.17 % |
| 155 | Safestore Holdings PLC | 430,845 | 4.6M $ | 0.17 % |
| 156 | CNH Industrial NV | 373,753 | 4.6M $ | 0.17 % |
| 157 | Anglogold Ashanti Plc | 34,449 | 4.4M $ | 0.17 % |
| 158 | Franco-Nevada Corp | 15,710 | 4.4M $ | 0.16 % |
| 159 | Targa Resources Corp | 18,572 | 4.4M $ | 0.16 % |
| 160 | Gold Fields Ltd | 72,584 | 4.3M $ | 0.16 % |
| 161 | Suzano SA | 375,451 | 4.3M $ | 0.16 % |
| 162 | Norsk Hydro ASA | 454,435 | 4.2M $ | 0.16 % |
| 163 | Grupo Aeroportuario del Sureste SAB de CV | 115,562 | 4.2M $ | 0.16 % |
| 164 | Wilmar International Ltd | 1,471,300 | 4.1M $ | 0.15 % |
| 165 | Curbline Properties Corp | 145,892 | 4.1M $ | 0.15 % |
| 166 | West Fraser Timber Co Ltd | 61,060 | 4.1M $ | 0.15 % |
| 167 | Mondi PLC | 338,925 | 4.1M $ | 0.15 % |
| 168 | Nippon Building Fund Inc | 4,353 | 4M $ | 0.15 % |
| 169 | Valero Energy Corp | 19,587 | 4M $ | 0.15 % |
| 170 | Swire Properties Ltd | 1,122,800 | 3.9M $ | 0.15 % |
| 171 | NiSource Inc | 80,967 | 3.8M $ | 0.14 % |
| 172 | Terna - Rete Elettrica Nazionale | 314,116 | 3.8M $ | 0.14 % |
| 173 | SIG Group AG | 230,935 | 3.8M $ | 0.14 % |
| 174 | TAG Immobilien AG | 189,500 | 3.7M $ | 0.14 % |
| 175 | Chartwell Retirement Residences | 226,400 | 3.7M $ | 0.14 % |
| 176 | Kinross Gold Corp | 98,795 | 3.7M $ | 0.14 % |
| 177 | China Tower Corp Ltd | 2,536,200 | 3.6M $ | 0.14 % |
| 178 | Rio Tinto Ltd | 30,162 | 3.6M $ | 0.13 % |
| 179 | Rayonier Inc | 163,635 | 3.5M $ | 0.13 % |
| 180 | Caterpillar Inc | 4,723 | 3.5M $ | 0.13 % |
| 181 | Nippon Prologis REIT Inc | 5,901 | 3.5M $ | 0.13 % |
| 182 | Fastighets AB Balder | 458,600 | 3.4M $ | 0.13 % |
| 183 | Athens International Airport SA | 254,750 | 3.4M $ | 0.13 % |
| 184 | British Land Co PLC/The | 623,200 | 3.4M $ | 0.13 % |
| 185 | QUALITAS LTD | 1,527,369 | 3.4M $ | 0.13 % |
| 186 | Sekisui House Reit Inc | 5,500 | 3.3M $ | 0.12 % |
| 187 | Cousins Properties Inc | 143,038 | 3.3M $ | 0.12 % |
| 188 | Amcor PLC | 68,345 | 3.3M $ | 0.12 % |
| 189 | Spire Inc | 36,062 | 3.3M $ | 0.12 % |
| 190 | Grupo Aeroportuario del Centro Norte SAB de CV | 26,290 | 3.2M $ | 0.12 % |
| 191 | China Gas Holdings Ltd | 3,068,600 | 3.2M $ | 0.12 % |
| 192 | Vistra Corp | 17,855 | 3.1M $ | 0.12 % |
| 193 | Japan Hotel REIT Investment Corp | 5,295 | 2.9M $ | 0.11 % |
| 194 | Alcoa Corp | 46,082 | 2.9M $ | 0.11 % |
| 195 | Japan Airport Terminal Co Ltd | 82,600 | 2.8M $ | 0.11 % |
| 196 | Eni SpA | 119,398 | 2.8M $ | 0.10 % |
| 197 | Zijin Mining Group Co Ltd | 486,000 | 2.8M $ | 0.10 % |
| 198 | Hudbay Minerals Inc | 97,197 | 2.8M $ | 0.10 % |
| 199 | Valterra Platinum Ltd | 23,434 | 2.7M $ | 0.10 % |
| 200 | Consolidated Edison Inc | 23,035 | 2.6M $ | 0.10 % |
Sector breakdown
- Energy 13.7 %
- Utilities 13.1 %
- Materials 10.3 %
- Real estate 10.1 %
- Industrials 1.5 %
- Consumer staples 0.9 %
- Consumer discretionary 0.3 %
- 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
- United States 52.9 %
- Canada 10.4 %
- United Kingdom 6.7 %
- France 4.5 %
- Australia 4.4 %
- Spain 3.2 %
- Italy 2.8 %
- Japan 2.5 %
- Hong Kong SAR China 2.1 %
- Brazil 1.4 %
- Singapore 1.2 %
- Germany 0.9 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 1.2B $ | 52.91 % |
| 2 | Canada | 35 | 238.6M $ | 10.38 % |
| 3 | United Kingdom | 17 | 154.2M $ | 6.71 % |
| 4 | France | 8 | 102.3M $ | 4.45 % |
| 5 | Australia | 13 | 100.5M $ | 4.37 % |
| 6 | Spain | 7 | 73.8M $ | 3.21 % |
| 7 | Italy | 6 | 63.6M $ | 2.77 % |
| 8 | Japan | 13 | 58.3M $ | 2.54 % |
| 9 | Hong Kong SAR China | 15 | 47.7M $ | 2.07 % |
| 10 | Brazil | 10 | 32.4M $ | 1.41 % |
| 11 | Singapore | 6 | 28.4M $ | 1.23 % |
| 12 | Germany | 3 | 21.4M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Diversified Real Asset Fund". https://titelia.com/en/funds/S000028139