Diversified Real Asset Fund
Registrant
Principal Funds, Inc
Class tickers
PDARX
PDRDX
PGDRX
PRDAX
Net Assets
$2,655,500,879
Holdings
159
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 159
Export CSV
Portfolio coverage: 159 of
459 reported positions.
Showing 1–50
of 159 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 233,255 | $55,104,161 | 2.08% | Long | EC | |
| Equinix Inc | EQIX | 40,168 | $42,044,649 | 1.58% | Long | EC | |
| Entergy Corp | ETR | 336,218 | $35,743,336 | 1.35% | Long | EC | |
| Williams Cos Inc/The | WMB | 408,037 | $30,623,177 | 1.15% | Long | EC | |
| Ventas Inc | VTR | 298,611 | $27,224,365 | 1.03% | Long | EC | |
| NextEra Energy Inc | NEE | 328,965 | $27,086,978 | 1.02% | Long | EC | |
| Prologis Inc | PLD | 185,519 | $25,957,818 | 0.98% | Long | EC | |
| Newmont Corp | NEM | 179,512 | $22,629,283 | 0.85% | Long | EC | |
| Corteva Inc | CTVA | 264,138 | $22,353,999 | 0.84% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 133,150 | $21,430,493 | 0.81% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 278,531 | $21,095,938 | 0.79% | Long | EC | |
| Digital Realty Trust Inc | DLR | 91,460 | $16,974,061 | 0.64% | Long | EC | |
| Extra Space Storage Inc | EXR | 118,900 | $16,776,790 | 0.63% | Long | EC | |
| SLB Ltd | SLB | 267,324 | $16,066,172 | 0.61% | Long | EC | |
| American Electric Power Co Inc | AEP | 131,000 | $16,038,330 | 0.60% | Long | EC | |
| Essex Property Trust Inc | ESS | 52,050 | $14,728,068 | 0.55% | Long | EC | |
| DT Midstream Inc | DTM | 111,643 | $14,627,466 | 0.55% | Long | EC | |
| International Paper Co | IP | 375,138 | $14,228,984 | 0.54% | Long | EC | |
| Nutrien Ltd | NTR | 186,787 | $14,108,022 | 0.53% | Long | EC | |
| Xcel Energy Inc | XEL | 182,683 | $13,827,276 | 0.52% | Long | EC | |
| Barrick Mining Corp | B | 307,295 | $13,776,035 | 0.52% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 426,847 | $13,723,131 | 0.52% | Long | EC | |
| Crown Castle Inc | CCI | 178,176 | $13,566,321 | 0.51% | Long | EC | |
| Occidental Petroleum Corp | OXY | 223,050 | $13,423,149 | 0.51% | Long | EC | |
| Devon Energy Corp | DVN | 268,390 | $13,019,599 | 0.49% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 63,202 | $12,836,958 | 0.48% | Long | EC | |
| Cheniere Energy Inc | LNG | 43,670 | $12,738,102 | 0.48% | Long | EC | |
| Targa Resources Corp | TRGP | 39,310 | $11,543,382 | 0.43% | Long | EC | |
| Suncor Energy Inc | SU | 168,731 | $11,274,605 | 0.42% | Long | EC | |
| Agree Realty Corp | ADC | 154,809 | $11,184,950 | 0.42% | Long | EC | |
| Bunge Global SA | BG | 96,148 | $11,173,359 | 0.42% | Long | EC | |
| Vivmark Residential | VMRK | 170,305 | $11,093,668 | 0.42% | Long | EC | |
| Diamondback Energy Inc | FANG | 54,568 | $10,939,793 | 0.41% | Long | EC | |
| Regency Centers Corp | REG | 144,486 | $10,803,218 | 0.41% | Long | EC | |
| Constellation Energy Corp | CEG | 39,016 | $10,720,426 | 0.40% | Long | EC | |
| American Homes 4 Rent | AMH | 317,306 | $10,566,290 | 0.40% | Long | EC | |
| Clearway Energy Inc - Class C | CWEN | 322,379 | $10,235,533 | 0.39% | Long | EC | |
| American Healthcare REIT Inc | AHR | 181,711 | $10,032,264 | 0.38% | Long | EC | |
| OGE Energy Corp | OGE | 219,324 | $10,007,754 | 0.38% | Long | EC | |
| Expand Energy Corp | EXE | 99,865 | $9,802,748 | 0.37% | Long | EC | |
| Alliant Energy Corp | LNT | 143,740 | $9,771,445 | 0.37% | Long | EC | |
| EastGroup Properties Inc | EGP | 47,400 | $9,456,300 | 0.36% | Long | EC | |
| Portland General Electric Co | POR | 186,773 | $9,125,729 | 0.34% | Long | EC | |
| Terreno Realty Corp | TRNO | 135,200 | $8,951,592 | 0.34% | Long | EC | |
| Packaging Corp of America | PKG | 37,814 | $8,846,207 | 0.33% | Long | EC | |
| Enbridge Inc | ENB | 166,980 | $8,444,179 | 0.32% | Long | EC | |
| Kinder Morgan Inc | KMI | 249,389 | $8,040,301 | 0.30% | Long | EC | |
| ArcelorMittal SA | MT | 107,231 | $7,999,433 | 0.30% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 63,043 | $7,991,331 | 0.30% | Long | EC | |
| Royal Gold Inc | RGLD | 30,076 | $7,863,972 | 0.30% | Long | EC |
Showing the top 50 of 159 holdings. Create a free account to see every holding and download the CSV.