Principal Funds > Principal Funds, Inc.
Global Sustainable Listed Infrastructure Fund
$14.03M
Avg Monthly Net Assets
$18.47M
Total Assets
$43K
Total Liabilities
$18.42M
Net Assets
Global Sustainable Listed Infrastructure Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $14.03M.
On July 24th, 2024 it reported 37 holdings, the largest
being NextEra Energy Inc (9.1%), American Tower Corp (4.7%) and Williams Cos Inc/The (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000237990 | PGSLX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $138K | 707 | 0.75 |
| Aeroports de Paris SA | Long | Equity-common | FR | $563K | 4K | 3.05 |
| Aguas Andinas SA | Long | Equity-common | CL | $199K | 670K | 1.08 |
| ALLETE Inc | Long | Equity-common | US | $394K | 6K | 2.14 |
| American Electric Power Co Inc | Long | Equity-common | US | $807K | 9K | 4.38 |
| American Tower Corp | Long | Equity-common | US | $875K | 4K | 4.75 |
| APA Group | Long | Equity-common | AU | $341K | 62K | 1.85 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $340K | 1M | 1.85 |
| Canadian National Railway Co | Long | Equity-common | CA | $560K | 4K | 3.04 |
| CCR SA | Long | Equity-common | BR | $432K | 188K | 2.35 |
| Cellnex Telecom SA - Rights | Long | Equity-common | ES | $598K | 16K | 3.25 |
| CenterPoint Energy Inc | Long | Equity-common | US | $584K | 19K | 3.17 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $346K | 100K | 1.88 |
| China Tower Corp Ltd | Long | Equity-common | CN | $253K | 2M | 1.37 |
| CLP Holdings Ltd | Long | Equity-common | HK | $368K | 47K | 2.00 |
| CMS Energy Corp | Long | Equity-common | US | $591K | 9K | 3.21 |
| Crown Castle Inc | Long | Equity-common | US | $680K | 7K | 3.69 |
| DT Midstream Inc | Long | Equity-common | US | $516K | 8K | 2.80 |
| DTE Energy Co | Long | Equity-common | US | $522K | 4K | 2.83 |
| EDP Renovaveis SA | Long | Equity-common | ES | $489K | 30K | 2.65 |
| Emera Inc | Long | Equity-common | CA | $515K | 15K | 2.80 |
| Enav SpA | Long | Equity-common | IT | $258K | 63K | 1.40 |
| Entergy Corp | Long | Equity-common | US | $668K | 6K | 3.63 |
| Gibson Energy Inc | Long | Equity-common | CA | $475K | 28K | 2.58 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $439K | 43K | 2.38 |
| Hutchison Port Holdings Trust | Long | Equity-common | HK | $182K | 1M | 0.99 |
| Kyushu Railway Co | Long | Equity-common | JP | $163K | 7K | 0.88 |
| National Grid PLC | Long | Equity-common | GB | $461K | 41K | 2.50 |
| National Grid PLC - Rights | Long | Equity-common | GB | $30K | 12K | 0.16 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 21K | 9.12 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $339K | 7K | 1.84 |
| PG&E Corp | Long | Equity-common | US | $746K | 40K | 4.05 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $728K | 728K | 3.95 |
| Severn Trent PLC | Long | Equity-common | GB | $557K | 18K | 3.02 |
| Transurban Group | Long | Equity-common | AU | $506K | 61K | 2.75 |
| Union Pacific Corp | Long | Equity-common | US | $225K | 966 | 1.22 |
| Williams Cos Inc/The | Long | Equity-common | US | $820K | 20K | 4.45 |
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
JPM PricingDirect
Bloomberg Finance L.P
Oracle Capital LLC
S&P Global Inc.
Custodians
ESES FRANCE REGISTERED
CREDIT SUISSE (SWITZERLAND) LTD
EUROCLEAR BELGIUM
UNICREDIT BANK AUSTRIA AG
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC
THE BANK OF NEW YORK MELLON
HSBC NEW ZEALAND
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
EUROCLEAR BANK, BRUSSELS
ESES FRANCE BEARER
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON SA/NV
BANK HAPOALIM B.M.
BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
NATIONAL BANK OF BELGIUM
MUFG BANK, LTD
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
MORGAN STANLEY & CO. LLC.
J.P. MORGAN SECURITIES LLC
M3 CAPITAL PARTNERS
JEFFERIES & COMPANY
UBS SECURITIES LLC
GOLDMAN SACHS CO.
BARCLAYS CAPITAL INC.
CLSA AMERICAS LLC
WALLACHBETH CAPITAL
MERRILL LYNCH PIERCE FENNER & SMITH