Principal Funds > Principal Funds, Inc.
Global Real Estate Securities Fund
$2.13B
Avg Monthly Net Assets
$1.85B
Total Assets
$1.80M
Total Liabilities
$1.85B
Net Assets
Global 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 six share classes
and monthly net assets of $2.13B.
On September 24th, 2024 it reported 72 holdings, the largest
being Equinix Inc (5.4%), Welltower Inc (5.1%) and Prologis Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000052887 | POSAX | |
| Institutional | C000052889 | POSIX | |
| R-3 | C000167005 | PGRKX | |
| R-4 | C000167006 | PGRVX | |
| R-5 | C000167007 | PGRUX | |
| R-6 | C000149262 | PGRSX |
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 |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp | Long | Equity-common | JP | $4M | 2K | 0.21 |
| Agree Realty Corp | Long | Equity-common | US | $18M | 254K | 0.95 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $38M | 322K | 2.04 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $11M | 882K | 0.57 |
| American Homes 4 Rent | Long | Equity-common | US | $42M | 1M | 2.25 |
| American Tower Corp | Long | Equity-common | US | $37M | 166K | 1.98 |
| Americold Realty Trust Inc | Long | Equity-common | US | $31M | 1M | 1.71 |
| AvalonBay Communities Inc | Long | Equity-common | US | $67M | 329K | 3.65 |
| Big Yellow Group PLC | Long | Equity-common | GB | $9M | 575K | 0.48 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $19M | 1M | 1.01 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $16M | 471K | 0.89 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $18M | 11M | 0.97 |
| Cellnex Telecom SA - Rights | Long | Equity-common | ES | $10M | 288K | 0.54 |
| COPT Defense Properties | Long | Equity-common | US | $6M | 190K | 0.30 |
| Cousins Properties Inc | Long | Equity-common | US | $15M | 556K | 0.83 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $11M | 7K | 0.60 |
| Digital Realty Trust Inc | Long | Equity-common | US | $35M | 235K | 1.90 |
| Equinix Inc | Long | Equity-common | US | $99M | 125K | 5.36 |
| Equity Residential | Long | Equity-common | US | $37M | 536K | 2.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $32M | 116K | 1.75 |
| Extra Space Storage Inc | Long | Equity-common | US | $70M | 437K | 3.78 |
| Fastighets AB Balder | Long | Equity-common | SE | $15M | 2M | 0.79 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $24M | 483K | 1.31 |
| Gecina SA | Long | Equity-common | FR | $13M | 129K | 0.69 |
| GLP J-Reit | Long | Equity-common | JP | $11M | 13K | 0.59 |
| Goodman Group | Long | Equity-common | AU | $60M | 3M | 3.27 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $15M | 825K | 0.79 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $8M | 834K | 0.42 |
| Invincible Investment Corp | Long | Equity-common | JP | $8M | 18K | 0.45 |
| Invitation Homes Inc | Long | Equity-common | US | $52M | 1M | 2.82 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $11M | 22K | 0.62 |
| Kilroy Realty Corp | Long | Equity-common | US | $12M | 326K | 0.65 |
| Klepierre SA | Long | Equity-common | FR | $28M | 993K | 1.54 |
| Lineage Inc | Long | Equity-common | US | $8M | 90K | 0.43 |
| Link REIT | Long | Equity-common | HK | $27M | 7M | 1.49 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $17M | 10M | 0.93 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $12M | 12M | 0.65 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $7M | 80K | 0.37 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $19M | 2M | 1.02 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $29M | 2M | 1.57 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $49M | 5M | 2.64 |
| National Storage REIT | Long | Equity-common | AU | $11M | 7M | 0.60 |
| NEXTDC Ltd | Long | Equity-common | AU | $9M | 857K | 0.51 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $5M | 1K | 0.29 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $15M | 4K | 0.81 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $9M | 6K | 0.50 |
| NNN REIT Inc | Long | Equity-common | US | $19M | 421K | 1.02 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $10M | 10M | 0.52 |
| Prologis Inc | Long | Equity-common | US | $93M | 734K | 5.01 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $4M | 1M | 0.21 |
| Regency Centers Corp | Long | Equity-common | US | $36M | 535K | 1.95 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $15M | 998K | 0.81 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $39M | 773K | 2.10 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $19M | 190K | 1.04 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $22M | 1M | 1.18 |
| Safestore Holdings PLC | Long | Equity-common | GB | $14M | 1M | 0.77 |
| Saul Centers Inc | Long | Equity-common | US | $3M | 78K | 0.17 |
| Scentre Group | Long | Equity-common | AU | $8M | 3M | 0.42 |
| Segro PLC | Long | Equity-common | GB | $45M | 4M | 2.43 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $11M | 22K | 0.62 |
| Stockland | Long | Equity-common | AU | $26M | 9M | 1.42 |
| Sun Communities Inc | Long | Equity-common | US | $33M | 262K | 1.80 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $18M | 2M | 1.00 |
| Terreno Realty Corp | Long | Equity-common | US | $15M | 217K | 0.80 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $16M | 214K | 0.87 |
| UNITE Group PLC/The | Long | Equity-common | GB | $18M | 1M | 0.95 |
| Ventas Inc | Long | Equity-common | US | $70M | 1M | 3.79 |
| VICI Properties Inc | Long | Equity-common | US | $52M | 2M | 2.84 |
| Vonovia SE | Long | Equity-common | DE | $40M | 1M | 2.17 |
| Welltower Inc | Long | Equity-common | US | $94M | 842K | 5.08 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $5M | 2M | 0.29 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $19M | 2M | 1.00 |
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