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 |
|---|---|---|---|---|
| 201 | Iron Mountain Inc | 23,773 | 2.6M $ | 0.10 % |
| 202 | Northern Star Resources Ltd | 116,845 | 2.6M $ | 0.10 % |
| 203 | Airports of Thailand PCL | 1,441,200 | 2.6M $ | 0.10 % |
| 204 | UNITE Group PLC/The | 370,273 | 2.5M $ | 0.09 % |
| 205 | Deere & Co | 3,963 | 2.5M $ | 0.09 % |
| 206 | Prologis Property Mexico SA de CV | 506,065 | 2.5M $ | 0.09 % |
| 207 | Jones Lang LaSalle Inc | 7,900 | 2.5M $ | 0.09 % |
| 208 | Fraport AG Frankfurt Airport Services Worldwide | 25,053 | 2.5M $ | 0.09 % |
| 209 | Pan American Silver Corp | 35,439 | 2.4M $ | 0.09 % |
| 210 | Realty Income Corp | 35,868 | 2.4M $ | 0.09 % |
| 211 | Kimco Realty Corp | 101,323 | 2.4M $ | 0.09 % |
| 212 | Alexandria Real Estate Equities, Inc. | 43,747 | 2.4M $ | 0.09 % |
| 213 | Impala Platinum Holdings Ltd | 106,532 | 2.4M $ | 0.09 % |
| 214 | Suzano SA | 207,100 | 2.3M $ | 0.09 % |
| 215 | Vornado Realty Trust | 84,616 | 2.3M $ | 0.09 % |
| 216 | Public Storage | 7,595 | 2.3M $ | 0.09 % |
| 217 | Capstone Copper Corp | 223,673 | 2.3M $ | 0.09 % |
| 218 | Boardwalk Real Estate Investment Trust | 48,100 | 2.3M $ | 0.09 % |
| 219 | SATS Ltd | 740,500 | 2.3M $ | 0.09 % |
| 220 | ArcelorMittal SA | 34,865 | 2.3M $ | 0.09 % |
| 221 | Avery Dennison Corp | 11,619 | 2.3M $ | 0.09 % |
| 222 | WEC Energy Group Inc | 19,500 | 2.3M $ | 0.09 % |
| 223 | Federal Realty Investment Trust | 20,847 | 2.3M $ | 0.09 % |
| 224 | Host Hotels & Resorts Inc | 113,998 | 2.2M $ | 0.08 % |
| 225 | VICI Properties Inc | 73,216 | 2.2M $ | 0.08 % |
| 226 | Woodside Energy Group Ltd | 107,781 | 2.2M $ | 0.08 % |
| 227 | Steel Dynamics Inc | 11,308 | 2.2M $ | 0.08 % |
| 228 | SBA Communications Corp | 10,784 | 2.2M $ | 0.08 % |
| 229 | UDR Inc | 57,710 | 2.2M $ | 0.08 % |
| 230 | Healthpeak Properties Inc | 122,219 | 2.2M $ | 0.08 % |
| 231 | Camden Property Trust | 19,709 | 2.1M $ | 0.08 % |
| 232 | Crescent Energy Co | 182,901 | 2.1M $ | 0.08 % |
| 233 | Equity Residential | 33,501 | 2.1M $ | 0.08 % |
| 234 | Mid-America Apartment Communities, Inc. | 15,409 | 2.1M $ | 0.08 % |
| 235 | China Merchants Port Holdings Co Ltd | 924,000 | 2.1M $ | 0.08 % |
| 236 | Ivanhoe Mines Ltd | 179,424 | 2.1M $ | 0.08 % |
| 237 | Fortescue Ltd | 135,925 | 2M $ | 0.08 % |
| 238 | Pembina Pipeline Corp | 46,423 | 2M $ | 0.08 % |
| 239 | Invitation Homes Inc | 77,055 | 2M $ | 0.08 % |
| 240 | ICL Group Ltd | 408,091 | 1.9M $ | 0.07 % |
| 241 | CBRE Group Inc | 12,976 | 1.9M $ | 0.07 % |
| 242 | HK Electric Investments & HK Electric Investments Ltd | 2,135,000 | 1.9M $ | 0.07 % |
| 243 | CTP NV | 88,100 | 1.9M $ | 0.07 % |
| 244 | Cenovus Energy Inc | 80,263 | 1.8M $ | 0.07 % |
| 245 | Petroleo Brasileiro SA - Petrobras | 105,613 | 1.8M $ | 0.07 % |
| 246 | Nippon Steel Corp. | 432,300 | 1.8M $ | 0.07 % |
| 247 | POSCO Holdings Inc | 6,056 | 1.7M $ | 0.07 % |
| 248 | BXP Inc | 29,007 | 1.7M $ | 0.06 % |
| 249 | EOG Resources Inc | 13,409 | 1.7M $ | 0.06 % |
| 250 | First Quantum Minerals Ltd | 54,709 | 1.6M $ | 0.06 % |
| 251 | Antofagasta PLC | 27,754 | 1.6M $ | 0.06 % |
| 252 | Baker Hughes Co | 24,215 | 1.6M $ | 0.06 % |
| 253 | Dalrymple Bay Infrastructure Ltd | 416,399 | 1.5M $ | 0.06 % |
| 254 | Louisiana-Pacific Corp | 17,942 | 1.5M $ | 0.06 % |
| 255 | Repsol SA | 65,697 | 1.5M $ | 0.06 % |
| 256 | Southern Copper Corp | 6,646 | 1.5M $ | 0.05 % |
| 257 | Equinor ASA | 47,895 | 1.4M $ | 0.05 % |
| 258 | CoStar Group Inc | 30,062 | 1.3M $ | 0.05 % |
| 259 | Reliance Inc | 4,230 | 1.3M $ | 0.05 % |
| 260 | Jiangsu Expressway Co Ltd | 1,002,000 | 1.3M $ | 0.05 % |
| 261 | Shenzhen International Holdings Ltd | 1,110,000 | 1.3M $ | 0.05 % |
| 262 | Klabin SA | 294,391 | 1.2M $ | 0.04 % |
| 263 | DT Midstream Inc | 8,337 | 1.2M $ | 0.04 % |
| 264 | Holmen AB | 28,224 | 1.1M $ | 0.04 % |
| 265 | Ingredion Inc | 9,415 | 1.1M $ | 0.04 % |
| 266 | Zhejiang Expressway Co Ltd | 1,260,000 | 1.1M $ | 0.04 % |
| 267 | Nine Dragons Paper Holdings Ltd | 980,000 | 1.1M $ | 0.04 % |
| 268 | Essity AB | 34,622 | 1.1M $ | 0.04 % |
| 269 | Sonoco Products Co | 19,106 | 1.1M $ | 0.04 % |
| 270 | IMPERIAL OIL LTD | 9,085 | 1.1M $ | 0.04 % |
| 271 | Sumitomo Forestry Co Ltd | 94,800 | 1M $ | 0.04 % |
| 272 | Unicharm Corp | 147,700 | 1M $ | 0.04 % |
| 273 | Hutchison Port Holdings Trust | 4,451,300 | 1M $ | 0.04 % |
| 274 | China Hongqiao Group Ltd | 214,000 | 965.2K $ | 0.04 % |
| 275 | EQT Corp | 15,326 | 941.3K $ | 0.04 % |
| 276 | Occidental Petroleum Corp | 17,651 | 936.9K $ | 0.04 % |
| 277 | COSCO SHIPPING Ports Ltd | 1,098,000 | 909.9K $ | 0.03 % |
| 278 | Sealed Air Corp | 21,579 | 903.7K $ | 0.03 % |
| 279 | Graphic Packaging Holding Co | 71,692 | 876.8K $ | 0.03 % |
| 280 | Corp America Airports SA | 30,347 | 864.9K $ | 0.03 % |
| 281 | Kimberly-Clark Corp | 7,522 | 838.3K $ | 0.03 % |
| 282 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,235 | 817.3K $ | 0.03 % |
| 283 | Canfor Corp | 78,401 | 790.3K $ | 0.03 % |
| 284 | Empresas Copec SA | 92,314 | 762K $ | 0.03 % |
| 285 | UFP Industries Inc | 7,378 | 759.3K $ | 0.03 % |
| 286 | Halliburton Co | 20,940 | 753.8K $ | 0.03 % |
| 287 | Billerud Aktiebolag | 82,450 | 751.8K $ | 0.03 % |
| 288 | Ingevity Corp | 10,380 | 747.7K $ | 0.03 % |
| 289 | Sylvamo Corp | 16,102 | 745.5K $ | 0.03 % |
| 290 | Gaztransport Et Technigaz SA | 3,212 | 733.6K $ | 0.03 % |
| 291 | Keyera Corp | 19,068 | 727.7K $ | 0.03 % |
| 292 | Devon Energy Corp | 15,591 | 678.7K $ | 0.03 % |
| 293 | PulteGroup Inc | 4,935 | 677.1K $ | 0.03 % |
| 294 | ANDRITZ AG | 7,437 | 645.6K $ | 0.02 % |
| 295 | Toll Brothers Inc | 4,073 | 640.4K $ | 0.02 % |
| 296 | Home Depot Inc/The | 1,673 | 636.9K $ | 0.02 % |
| 297 | Procter & Gamble Co/The | 3,760 | 628.7K $ | 0.02 % |
| 298 | Westshore Terminals Investment Corp | 26,469 | 621K $ | 0.02 % |
| 299 | Makita Corp | 16,000 | 619.1K $ | 0.02 % |
| 300 | Antero Midstream Corp | 27,157 | 610.5K $ | 0.02 % |