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Global Real Estate Securities 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
79
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
S000019119

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc8.24%$143.1M
WELLWelltower Inc7.88%$32.9M
EQIXEquinix Inc6.98%$121.1M
PLDPrologis Inc5.24%$21.9M
VTRVentas Inc4.93%$85.6M
EQIXEquinix Inc4.54%$18.9M
PLDPrologis Inc4.23%$73.4M
EXRExtra Space Storage Inc3.80%$66.1M
DLRDigital Realty Trust Inc3.63%$15.1M
PSAPublic Storage2.76%$11.5M
SPGSimon Property Group Inc2.76%$11.5M
AMHAmerican Homes 4 Rent2.61%$45.3M
REGRegency Centers Corp2.42%$42.1M
DLRDigital Realty Trust Inc2.35%$40.7M
ESSEssex Property Trust Inc2.25%$39.1M
ORealty Income Corp2.04%$8.5M
VTRVentas Inc2.04%$8.5M
ESSEssex Property Trust Inc1.91%$8M
EXRExtra Space Storage Inc1.71%$7.1M
SBRASabra Health Care REIT Inc1.64%$28.5M
IRMIron Mountain Inc1.63%$6.8M
EGPEastgroup Properties Inc1.61%$27.9M
REXRRexford Industrial Realty Inc1.54%$26.8M
DOCHealthpeak Properties Inc1.51%$26.2M
ADCAgree Realty Corp1.51%$6.3M
HSTHost Hotels and Resorts, Inc1.50%$6.3M
SUISun Communities Inc1.49%$6.2M
INVHInvitation Homes Inc1.49%$6.2M
SPGSimon Property Group Inc1.45%$25.2M
ELSEquity LifeStyle Properties Inc1.35%$23.5M
GLPIGaming and Leisure Properties Inc1.33%$5.6M
IRMIron Mountain Inc1.27%$22M
HRHealthcare Realty Trust Inc1.25%$5.2M
GLPIGaming and Leisure Properties Inc1.10%$19.2M
ADCAgree Realty Corp1.10%$19M
ELSEquity LifeStyle Properties Inc1.08%$4.5M
CUZCousins Properties Inc1.01%$17.6M
OHIOmega Healthcare Investors, Inc0.96%$4M
KIMKimco Realty Corp0.91%$3.8M
EPRTEssential Properties Realty Trust Inc0.88%$3.7M
VNOVornado Realty Trust0.87%$3.6M
HLTHilton Worldwide Holdings Inc0.86%$14.9M
CCICrown Castle Inc0.85%$3.5M
VNOVornado Realty Trust0.83%$14.4M
CPTCamden Property Trust0.81%$3.4M
BXPBXP Inc0.81%$3.4M
KRGKite Realty Group Trust0.79%$3.3M
BRXBrixmor Property Group Inc0.79%$13.8M
EGPEastgroup Properties Inc0.74%$3.1M
FRFirst Industrial Realty Trust Inc0.74%$3.1M
AMTAmerican Tower Corp0.73%$12.6M
FRTFederal Realty Investment Trust0.71%$2.9M
MACMacerich Co0.69%$2.9M
JLLJones Lang LaSalle Inc0.68%$11.9M
UDRUDR Inc0.68%$2.8M
TRNOTerreno Realty Corp0.68%$11.8M
KRCKilroy Realty Corp0.66%$11.5M
CTRECareTrust REIT Inc0.57%$2.4M
CDPCOPT Defense Properties0.52%$9M
BRXBrixmor Property Group Inc0.51%$2.1M
SBACSBA Communications Corp0.50%$8.8M
COLDAmericold Realty Trust Inc0.42%$7.2M
OUTOUTFRONT Media Inc0.38%$1.6M
HHyatt Hotels Corp0.37%$6.4M
DOCHealthpeak Properties Inc0.32%$1.3M
CUZCousins Properties Inc0.23%$970.8K
NTSTNetstreit Corp0.23%$940.7K
WPCW.p. Carey Inc0.22%$926.9K
BYDBoyd Gaming Corp0.22%$912K
SLGSL Green Realty Corp0.21%$862.8K
PDMPiedmont Realty Trust Inc0.19%$777.5K
HIWHighwoods Properties Inc0.18%$753.4K
UEUrban Edge Properties0.17%$707.7K
TRNOTerreno Realty Corp0.16%$669.4K
COLDAmericold Realty Trust Inc0.13%$527.7K
KRCKilroy Realty Corp0.12%$514K
SBACSBA Communications Corp0.12%$504.6K
HPPHudson Pacific Properties Inc0.10%$420.5K
BFSSaul Centers Inc0.05%$847.4K

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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