Global Real Estate Securities Fund
Registrant
Principal Funds, Inc
Class tickers
PGRKX
PGRSX
PGRUX
POSAX
POSIX
Net Assets
$1,736,361,728
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
73 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 610,593 | $143,147,423 | 8.24% | Long | EC | |
| Equinix Inc | EQIX | 118,838 | $121,129,197 | 6.98% | Long | EC | |
| Ventas Inc | VTR | 915,622 | $85,619,813 | 4.93% | Long | EC | |
| Prologis Inc | PLD | 507,611 | $73,405,627 | 4.23% | Long | EC | |
| Extra Space Storage Inc | EXR | 446,198 | $66,055,152 | 3.80% | Long | EC | |
| American Homes 4 Rent | AMH | 1,355,318 | $45,294,728 | 2.61% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 243,110 | $45,123,647 | 2.60% | Long | EC | |
| Regency Centers Corp | REG | 523,904 | $42,064,252 | 2.42% | Long | EC | |
| Digital Realty Trust Inc | DLR | 216,105 | $40,740,115 | 2.35% | Long | EC | |
| Essex Property Trust Inc | ESS | 137,573 | $39,089,992 | 2.25% | Long | EC | |
| Curbline Properties Corp | CURB | 1,082,585 | $33,170,404 | 1.91% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 1,345,502 | $28,484,277 | 1.64% | Long | EC | |
| EastGroup Properties Inc | EGP | 133,348 | $27,871,065 | 1.61% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 710,189 | $26,823,839 | 1.54% | Long | EC | |
| Healthpeak Properties Inc | DOC | 1,201,638 | $26,231,758 | 1.51% | Long | EC | |
| Simon Property Group Inc | SPG | 109,974 | $25,224,736 | 1.45% | Long | EC | |
| American Healthcare REIT Inc | AHR | 437,656 | $24,333,674 | 1.40% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 361,259 | $23,507,123 | 1.35% | Long | EC | |
| Iron Mountain Inc | IRM | 179,869 | $22,001,576 | 1.27% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 427,895 | $19,165,417 | 1.10% | Long | EC | |
| Agree Realty Corp | ADC | 244,401 | $19,014,398 | 1.10% | Long | EC | |
| Cousins Properties Inc | CUZ | 557,999 | $17,604,868 | 1.01% | Long | EC | |
| Janus Living Inc | JAN | 550,800 | $16,639,668 | 0.96% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 46,383 | $14,865,288 | 0.86% | Long | EC | |
| Vornado Realty Trust | VNO | 365,297 | $14,389,049 | 0.83% | Long | EC | |
| Brixmor Property Group Inc | BRX | 436,853 | $13,765,238 | 0.79% | Long | EC | |
| American Tower Corp | AMT | 72,856 | $12,630,316 | 0.73% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 33,425 | $11,866,878 | 0.68% | Long | EC | |
| Terreno Realty Corp | TRNO | 164,318 | $11,773,385 | 0.68% | Long | EC | |
| Kilroy Realty Corp | KRC | 295,341 | $11,465,138 | 0.66% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 539,934 | $11,236,027 | 0.65% | Long | EC | |
| COPT Defense Properties | CDP | 236,743 | $8,986,764 | 0.52% | Long | EC | |
| SBA Communications Corp | SBAC | 48,361 | $8,752,374 | 0.50% | Long | EC | |
| Americold Realty Trust Inc | COLD | 511,775 | $7,210,910 | 0.42% | Long | EC | |
| Hyatt Hotels Corp | H | 36,724 | $6,392,179 | 0.37% | Long | EC | |
| Saul Centers Inc | BFS | 24,872 | $847,389 | 0.05% | Long | EC |