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Diversified Real Asset Fund

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
139
matched to a ticker
Fund size
$2.8B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000028139

What it holds

Largest share of the fund first.

Company% of fundValue
PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF3.03%$80.4M
WELLWelltower Inc2.08%$55.1M
EQIXEquinix Inc1.58%$42M
ETREntergy Corp1.35%$35.7M
WMBWilliams Companies Inc1.15%$30.6M
VTRVentas Inc1.03%$27.2M
NEENextera Energy Inc1.02%$27.1M
PLDPrologis Inc0.98%$26M
NEMNewmont Corporation0.85%$22.6M
CTVACorteva Inc0.84%$22.4M
XOMExxonmobil Holdings Corp0.81%$21.4M
FCXFreeport-McMoRan Inc0.79%$21.1M
VNQVanguard Real Estate ETF0.79%$20.9M
GNRState Street SPDR S&P Global Natural Resources ETF0.65%$17.4M
DLRDigital Realty Trust Inc0.64%$17M
EXRExtra Space Storage Inc0.63%$16.8M
SLBSLB NV0.61%$16.1M
AEPAmerican Electric Power Company Inc0.60%$16M
ESSEssex Property Trust Inc0.55%$14.7M
DTMDT Midstream Inc0.55%$14.6M
IPInternational Paper Co0.54%$14.2M
NTRNutrien Ltd0.53%$14.1M
XELXcel Energy Inc0.52%$13.8M
BBarrick Mining Corporation Common Shares0.52%$13.8M
BEPCBrookfield Renewable Corp0.52%$13.7M
CCICrown Castle Inc0.51%$13.6M
OXYOccidental Petroleum Corp0.51%$13.4M
DVNDevon Energy Corp0.49%$13M
LNGCheniere Energy Inc0.48%$12.7M
TRGPTarga Resources Corp0.43%$11.5M
SUSuncor Energy Inc (Canada)0.42%$11.3M
ADCAgree Realty Corp0.42%$11.2M
FANGDiamondback Energy Inc0.41%$10.9M
REGRegency Centers Corp0.41%$10.8M
CEGConstellation Energy Corp0.40%$10.7M
AMHAmerican Homes 4 Rent0.40%$10.6M
CWENClearway Energy Inc0.39%$10.2M
OGEOGE Energy Corp0.38%$10M
EXEExpand Energy Corp0.37%$9.8M
LNTAlliant Energy Corp0.37%$9.8M
EGPEastgroup Properties Inc0.36%$9.5M
PORPortland General Electric Co0.34%$9.1M
TRNOTerreno Realty Corp0.34%$9M
PKGPackaging Corp of America0.33%$8.8M
ENBEnbridge Inc0.32%$8.4M
KMIKinder Morgan Inc0.30%$8M
MTArcelorMittal SA0.30%$8M
RHPRyman Hospitality Properties Inc0.30%$8M
RGLDRoyal Gold Inc0.30%$7.9M
SOSouthern Co0.29%$7.8M
SPGSimon Property Group Inc0.29%$7.8M
PACGrupo Aeroportuario del Pacifico SAB de CV0.28%$7.5M
AEEAmeren Corp0.28%$7.4M
WMWaste Management Inc0.27%$7.2M
MPCMarathon Petroleum Corp0.27%$7.1M
AMTAmerican Tower Corp0.27%$7.1M
PSXPhillips 660.27%$7.1M
EIXEdison International0.26%$7M
CDPCOPT Defense Properties0.26%$6.9M
CVXChevron Corp0.25%$6.7M
AAAlcoa Corp0.24%$6.4M
MOSMosaic Co0.23%$6M
NRGNRG Energy Inc0.22%$6M
WYWeyerhaeuser Co0.22%$5.8M
GLPIGaming and Leisure Properties Inc0.21%$5.5M
WCNWaste Connections, Inc0.21%$5.5M
HLTHilton Worldwide Holdings Inc0.20%$5.3M
EVRGEvergy Inc0.20%$5.2M
SBRASabra Health Care REIT Inc0.19%$5.1M
ADMArcher-Daniels-Midland Co0.19%$4.9M
DUKDuke Energy Corp0.18%$4.9M
ELSEquity LifeStyle Properties Inc0.18%$4.7M
VNOVornado Realty Trust0.18%$4.7M
CSXCSX Corp0.17%$4.5M
CUZCousins Properties Inc0.17%$4.4M
CBRECBRE Group Inc0.16%$4.1M
UNPUnion Pacific Corp0.15%$4.1M
MACMacerich Co0.15%$4M
BXPBXP Inc0.15%$3.9M
DOCHealthpeak Properties Inc0.15%$3.9M
ATOAtmos Energy Corp0.14%$3.8M
ORealty Income Corp0.14%$3.7M
INVHInvitation Homes Inc0.14%$3.7M
AREAlexandria Real Estate Equities, Inc0.14%$3.7M
CNPCenterPoint Energy Inc0.14%$3.7M
PSAPublic Storage0.14%$3.6M
UDRUDR Inc0.13%$3.6M
FRTFederal Realty Investment Trust0.13%$3.6M
CSGPCostar Group Inc0.13%$3.6M
IRMIron Mountain Inc0.13%$3.5M
KIMKimco Realty Corp0.13%$3.5M
MAAMid-America Apartment Communities Inc0.13%$3.5M
CPTCamden Property Trust0.13%$3.5M
HSTHost Hotels and Resorts, Inc0.13%$3.5M
SBACSBA Communications Corp0.13%$3.5M
VICIVICI Properties Inc0.13%$3.4M
NUENucor Corp0.12%$3.3M
ARAntero Resources Corp0.12%$3.3M
CPCanadian Pacific Kansas City Ltd0.12%$3.3M
COLDAmericold Realty Trust Inc0.12%$3.2M
VALEVale SA0.12%$3.1M
NINiSource Inc0.11%$3M
RSGRepublic Services Inc0.11%$2.9M
COPConocoPhillips0.11%$2.8M
ETEnergy Transfer LP0.10%$2.7M
VSTVistra Corp0.10%$2.7M
CNICanadian National Railway Co0.10%$2.6M
CFCF Industries Holdings Inc0.10%$2.6M
JLLJones Lang LaSalle Inc0.10%$2.5M
GFIGold Fields Ltd0.09%$2.4M
IDAIdacorp Inc0.08%$2.3M
CCJCameco Corp0.08%$2.2M
DDominion Energy Inc0.08%$2M
SRESempra0.07%$1.9M
VLOValero Energy Corp0.07%$1.9M
STLDSteel Dynamics Inc0.07%$1.9M
HPPHudson Pacific Properties Inc0.07%$1.9M
PCGPG&E Corp0.07%$1.7M
AVYAvery Dennison Corp0.06%$1.7M
EXCExelon Corp0.06%$1.6M
PNWPinnacle West Capital Corp0.06%$1.5M
PBRPetroleo Brasileiro SA Petrobras0.06%$1.5M
EOGEOG Resources Inc0.05%$1.4M
GFLGFL Environmental Inc0.05%$1.3M
PEGPublic Service Enterprise Group Inc0.05%$1.3M
DARDarling Ingredients Inc0.05%$1.3M
RSReliance Inc0.04%$1.2M
BKRBaker Hughes Co0.04%$1.1M
SCCOSouthern Copper Corp0.04%$1M
INGRIngredion Inc0.03%$820.4K
EPDEnterprise Products Partners L.P0.03%$774.1K
EQTEQT Corp0.02%$581.5K
LPXLouisiana-Pacific Corp0.02%$562.5K
HALHalliburton Co0.02%$530.7K
GPKGraphic Packaging Holding Co0.02%$416.1K
SMGScotts Miracle-Gro Co0.01%$336.4K
AMAntero Midstream Corp0.01%$334.6K
FMCFMC Corp0.01%$181.3K
ECEcopetrol SA0.01%$169.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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