Real Estate Securities Fund
Registrant
Principal Funds, Inc
Class tickers
PFRSX
PIREX
PRCEX
PREJX
PREPX
PRERX
PRRAX
Net Assets
$7,027,585,835
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV
Portfolio coverage: 43 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 3,283,081 | $769,685,510 | 10.95% | Long | EC | |
| Equinix Inc | EQIX | 645,406 | $657,849,428 | 9.36% | Long | EC | |
| American Tower Corp | AMT | 3,018,072 | $523,212,962 | 7.45% | Long | EC | |
| Ventas Inc | VTR | 4,601,391 | $430,276,072 | 6.12% | Long | EC | |
| Prologis Inc | PLD | 2,737,204 | $395,827,070 | 5.63% | Long | EC | |
| Extra Space Storage Inc | EXR | 2,062,255 | $305,296,230 | 4.34% | Long | EC | |
| Digital Realty Trust Inc | DLR | 1,440,795 | $271,618,673 | 3.87% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 1,271,519 | $236,006,642 | 3.36% | Long | EC | |
| American Homes 4 Rent | AMH | 6,869,636 | $229,583,235 | 3.27% | Long | EC | |
| SBA Communications Corp | SBAC | 1,171,241 | $211,971,196 | 3.02% | Long | EC | |
| Essex Property Trust Inc | ESS | 743,491 | $211,255,533 | 3.01% | Long | EC | |
| Regency Centers Corp | REG | 2,341,792 | $188,022,480 | 2.68% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 8,264,998 | $174,970,008 | 2.49% | Long | EC | |
| Iron Mountain Inc | IRM | 1,396,915 | $170,870,643 | 2.43% | Long | EC | |
| EastGroup Properties Inc | EGP | 727,364 | $152,026,350 | 2.16% | Long | EC | |
| American Healthcare REIT Inc | AHR | 2,573,010 | $143,059,356 | 2.04% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 3,640,363 | $137,496,511 | 1.96% | Long | EC | |
| Cousins Properties Inc | CUZ | 3,843,589 | $121,265,233 | 1.73% | Long | EC | |
| Simon Property Group Inc | SPG | 517,373 | $118,669,845 | 1.69% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,776,077 | $115,569,330 | 1.64% | Long | EC | |
| Healthpeak Properties Inc | DOC | 5,220,598 | $113,965,654 | 1.62% | Long | EC | |
| Agree Realty Corp | ADC | 1,315,966 | $102,382,155 | 1.46% | Long | EC | |
| NETSTREIT Corp | NTST | 4,329,750 | $92,873,138 | 1.32% | Long | EC | |
| InvenTrust Properties Corp | IVT | 2,546,592 | $90,174,823 | 1.28% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 272,364 | $87,289,938 | 1.24% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 1,944,866 | $87,110,548 | 1.24% | Long | EC | |
| Vornado Realty Trust | VNO | 2,128,399 | $83,837,637 | 1.19% | Long | EC | |
| Brixmor Property Group Inc | BRX | 2,347,411 | $73,966,921 | 1.05% | Long | EC | |
| Terreno Realty Corp | TRNO | 982,684 | $70,409,309 | 1.00% | Long | EC | |
| Macerich Co/The | MAC | 2,674,702 | $69,114,300 | 0.98% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 3,199,191 | $66,575,165 | 0.95% | Long | EC | |
| National Health Investors Inc | NHI | 840,085 | $64,392,515 | 0.92% | Long | EC | |
| Kilroy Realty Corp | KRC | 1,618,181 | $62,817,786 | 0.89% | Long | EC | |
| Csquare Inc | CSQR | 3,033,350 | $60,545,666 | 0.86% | Long | EC | |
| Acadia Realty Trust | AKR | 2,280,165 | $51,235,308 | 0.73% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 131,696 | $46,756,031 | 0.67% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 1,376,765 | $46,176,698 | 0.66% | Long | EC | |
| Weyerhaeuser Co | WY | 1,788,014 | $44,753,990 | 0.64% | Long | EC | |
| Hyatt Hotels Corp | H | 236,249 | $41,121,501 | 0.59% | Long | EC | |
| National Healthcare Properties Inc | NHP | 2,591,503 | $39,624,081 | 0.56% | Long | EC | |
| Americold Realty Trust Inc | COLD | 2,389,210 | $33,663,969 | 0.48% | Long | EC | |
| Hudson Pacific Properties Inc | HPP | 1,060,602 | $14,604,490 | 0.21% | Long | EC | |
| Saul Centers Inc | BFS | 97,383 | $3,317,839 | 0.05% | Long | EC |