Principal Funds > Principal Funds, Inc.
Real Estate Securities Fund
$5.58B
Avg Monthly Net Assets
$6.32B
Total Assets
$5.28M
Total Liabilities
$6.31B
Net Assets
Real Estate Securities Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has nine share classes
and monthly net assets of $5.58B.
On September 24th, 2024 it reported 39 holdings, the largest
being American Tower Corp (10.7%), Equinix Inc (6.9%) and Welltower Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019792 | PRRAX | |
| Class C | C000038802 | PRCEX | |
| Class J | C000019791 | PREJX | |
| Institutional | C000019790 | PIREX | |
| R-1 | C000019785 | PRAEX | |
| R-3 | C000019787 | PRERX | |
| R-4 | C000019789 | PRETX | |
| R-5 | C000019788 | PREPX | |
| R-6 | C000175486 | PFRSX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $133M | 1M | 2.11 |
| American Healthcare REIT Inc | Long | Equity-common | US | $38M | 2M | 0.60 |
| American Homes 4 Rent | Long | Equity-common | US | $165M | 5M | 2.62 |
| American Tower Corp | Long | Equity-common | US | $678M | 3M | 10.73 |
| Americold Realty Trust Inc | Long | Equity-common | US | $149M | 5M | 2.35 |
| AvalonBay Communities Inc | Long | Equity-common | US | $315M | 2M | 5.00 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $85M | 5M | 1.35 |
| Cousins Properties Inc | Long | Equity-common | US | $87M | 3M | 1.38 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $37M | 4M | 0.58 |
| Digital Realty Trust Inc | Long | Equity-common | US | $190M | 1M | 3.01 |
| Equinix Inc | Long | Equity-common | US | $437M | 553K | 6.93 |
| Equity Residential | Long | Equity-common | US | $158M | 2M | 2.50 |
| Essex Property Trust Inc | Long | Equity-common | US | $131M | 469K | 2.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $317M | 2M | 5.02 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $126M | 3M | 1.99 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $59M | 3M | 0.94 |
| InvenTrust Properties Corp | Long | Equity-common | US | $46M | 2M | 0.73 |
| Invitation Homes Inc | Long | Equity-common | US | $220M | 6M | 3.48 |
| Kilroy Realty Corp | Long | Equity-common | US | $56M | 2M | 0.89 |
| Lineage Inc | Long | Equity-common | US | $38M | 435K | 0.61 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $37M | 438K | 0.59 |
| National Health Investors Inc | Long | Equity-common | US | $58M | 779K | 0.92 |
| NETSTREIT Corp | Long | Equity-common | US | $29M | 2M | 0.47 |
| NNN REIT Inc | Long | Equity-common | US | $101M | 2M | 1.59 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $53M | 53M | 0.84 |
| Prologis Inc | Long | Equity-common | US | $400M | 3M | 6.33 |
| Regency Centers Corp | Long | Equity-common | US | $209M | 3M | 3.31 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $160M | 3M | 2.54 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $72M | 718K | 1.14 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $114M | 7M | 1.81 |
| Saul Centers Inc | Long | Equity-common | US | $11M | 280K | 0.18 |
| SBA Communications Corp | Long | Equity-common | US | $232M | 1M | 3.67 |
| Simon Property Group Inc | Long | Equity-common | US | $51M | 330K | 0.80 |
| Sun Communities Inc | Long | Equity-common | US | $143M | 1M | 2.27 |
| Terreno Realty Corp | Long | Equity-common | US | $126M | 2M | 2.00 |
| Ventas Inc | Long | Equity-common | US | $346M | 6M | 5.48 |
| VICI Properties Inc | Long | Equity-common | US | $230M | 7M | 3.64 |
| Welltower Inc | Long | Equity-common | US | $423M | 4M | 6.71 |
| Weyerhaeuser Co | Long | Equity-common | US | $54M | 2M | 0.85 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC