Principal Funds > Principal Variable Contracts Funds Inc
Real Estate Securities Account
$140.59M
Avg Monthly Net Assets
$143.90M
Total Assets
$100K
Total Liabilities
$143.80M
Net Assets
Real Estate Securities Account is an Underlying fund in Principal Variable Contracts Funds Inc
from Principal Funds,
based in Iowa,
United States of America.
The fund has two share classes
and monthly net assets of $140.59M.
On August 23rd, 2024 it reported 39 holdings, the largest
being American Tower Corp (10.0%), Equinix Inc (7.0%) and Welltower Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020921 | ||
| Class 2 | C000038552 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 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 | $3M | 27K | 2.23 |
| American Healthcare REIT Inc | Long | Equity-common | US | $844K | 58K | 0.59 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 111K | 2.86 |
| American Tower Corp | Long | Equity-common | US | $14M | 74K | 10.05 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 121K | 2.15 |
| AvalonBay Communities Inc | Long | Equity-common | US | $8M | 37K | 5.36 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 119K | 1.31 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 77K | 1.24 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $906K | 107K | 0.63 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 31K | 3.24 |
| Equinix Inc | Long | Equity-common | US | $10M | 13K | 7.00 |
| Equity Residential | Long | Equity-common | US | $3M | 48K | 2.30 |
| Essex Property Trust Inc | Long | Equity-common | US | $3M | 12K | 2.25 |
| Extra Space Storage Inc | Long | Equity-common | US | $7M | 48K | 5.18 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $807K | 17K | 0.56 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 61K | 1.92 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $1M | 82K | 0.94 |
| InvenTrust Properties Corp | Long | Equity-common | US | $989K | 40K | 0.69 |
| Invitation Homes Inc | Long | Equity-common | US | $5M | 150K | 3.75 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 36K | 0.78 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $917K | 10K | 0.64 |
| National Health Investors Inc | Long | Equity-common | US | $1M | 20K | 0.97 |
| NETSTREIT Corp | Long | Equity-common | US | $836K | 52K | 0.58 |
| NNN REIT Inc | Long | Equity-common | US | $2M | 54K | 1.59 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $1M | 1M | 0.79 |
| Prologis Inc | Long | Equity-common | US | $9M | 77K | 5.99 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 76K | 3.29 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 78K | 2.41 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 17K | 1.21 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $3M | 170K | 1.82 |
| Saul Centers Inc | Long | Equity-common | US | $254K | 7K | 0.18 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 26K | 3.49 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 8K | 0.85 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 27K | 2.27 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 45K | 1.85 |
| Ventas Inc | Long | Equity-common | US | $8M | 154K | 5.49 |
| VICI Properties Inc | Long | Equity-common | US | $5M | 177K | 3.53 |
| Welltower Inc | Long | Equity-common | US | $9M | 91K | 6.57 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 41K | 0.81 |
Address
Principal Variable Contracts Funds Inc
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Padelford L. Lattimer
Kenneth A. McCullum
Patrick G. Halter
Victor L. Hymes
Katharin S. Dyer
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
Bloomberg Finance L.P
JPM PricingDirect
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Principal Shareholder Services, Inc.
SS&C GIDS, Inc.
Admins
Principal Global Investors, LLC
Brokers
VIRTU FINANCIAL LLC
MISCHLER FINANCIAL GROUP INC.
BROADCORT CAP CORP./SUB OF MLPF & S