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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
37
matched to a ticker
Fund size
$7B
the filing's own figure
Matched value
$6.4B
of the positions below
As of
2026-07-31
S000007212

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc10.95%$769.7M
EQIXEquinix Inc9.36%$657.8M
AMTAmerican Tower Corp7.45%$523.2M
VTRVentas Inc6.12%$430.3M
PLDPrologis Inc5.63%$395.8M
EXRExtra Space Storage Inc4.34%$305.3M
DLRDigital Realty Trust Inc3.87%$271.6M
AMHAmerican Homes 4 Rent3.27%$229.6M
SBACSBA Communications Corp3.02%$212M
ESSEssex Property Trust Inc3.01%$211.3M
REGRegency Centers Corp2.68%$188M
SBRASabra Health Care REIT Inc2.49%$175M
IRMIron Mountain Inc2.43%$170.9M
EGPEastgroup Properties Inc2.16%$152M
REXRRexford Industrial Realty Inc1.96%$137.5M
CUZCousins Properties Inc1.73%$121.3M
SPGSimon Property Group Inc1.69%$118.7M
ELSEquity LifeStyle Properties Inc1.64%$115.6M
DOCHealthpeak Properties Inc1.62%$114M
ADCAgree Realty Corp1.46%$102.4M
NTSTNetstreit Corp1.32%$92.9M
HLTHilton Worldwide Holdings Inc1.24%$87.3M
GLPIGaming and Leisure Properties Inc1.24%$87.1M
VNOVornado Realty Trust1.19%$83.8M
BRXBrixmor Property Group Inc1.05%$74M
TRNOTerreno Realty Corp1.00%$70.4M
MACMacerich Co0.98%$69.1M
NHINational Health Investors Inc0.92%$64.4M
KRCKilroy Realty Corp0.89%$62.8M
AKRAcadia Realty Trust0.73%$51.2M
JLLJones Lang LaSalle Inc0.67%$46.8M
SMASmartStop Self Storage REIT Inc0.66%$46.2M
WYWeyerhaeuser Co0.64%$44.8M
HHyatt Hotels Corp0.59%$41.1M
COLDAmericold Realty Trust Inc0.48%$33.7M
HPPHudson Pacific Properties Inc0.21%$14.6M
BFSSaul Centers Inc0.05%$3.3M

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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