Principal Exchange-Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Equinix IncEQIX | 8.20% | $2.10M | 2,014 |
| Welltower IncWELL | 8.04% | $2.06M | 9,075 |
| American Tower CorpAMT | 6.13% | $1.57M | 9,595 |
| Crown Castle IncCCI | 4.58% | $1.17M | 15,479 |
| Ventas IncVTR | 4.48% | $1.15M | 12,908 |
| Sabra Health Care REIT IncSBRA | 4.43% | $1.13M | 58,119 |
| Prologis IncPLD | 4.38% | $1.12M | 8,277 |
| Iron Mountain IncIRM | 4.12% | $1.05M | 8,352 |
| Extra Space Storage IncEXR | 4.05% | $1.04M | 7,145 |
| Gaming and Leisure Properties IncGLPI | 3.90% | $999.08K | 22,436 |
| American Homes 4 RentAMH | 3.43% | $879.23K | 26,230 |
| Equity ResidentialVMRK | 3.38% | $866.65K | 12,758 |
| EastGroup Properties IncEGP | 2.95% | $756.65K | 3,736 |
| Healthpeak Properties IncDOC | 2.69% | $687.92K | 32,146 |
| Rexford Industrial Realty IncREXR | 2.12% | $543.00K | 16,209 |
| Digital Realty Trust IncDLR | 2.12% | $542.87K | 3,023 |
| Ryman Hospitality Properties IncRHP | 2.11% | $539.27K | 4,195 |
| American Healthcare REIT IncAHR | 1.99% | $510.03K | 9,780 |
| Regency Centers CorpREG | 1.75% | $447.18K | 5,608 |
| Cousins Properties IncCUZ | 1.53% | $391.36K | 13,054 |
| GO Residential Real Estate Investment Trust | 1.38% | $353.75K | 36,964 |
| Smartstop Self Storage REIT IncSMA | 1.35% | $347.00K | 10,677 |
| National Health Investors IncNHI | 1.23% | $315.26K | 4,134 |
| Saul Centers IncBFS | 1.21% | $308.84K | 8,260 |
| Mercialys SA | 1.04% | $304.18K | 19,880 |
| Broadstone Net Lease IncBNL | 1.12% | $287.95K | 13,931 |
| SL Green Realty CorpSLG | 1.10% | $282.97K | 5,466 |
| COPT Defense PropertiesCDP | 1.02% | $262.26K | 7,207 |
| UI Boustead REIT | 1.32% | $261.83K | 547,800 |
| Macerich Co/TheMAC | 0.99% | $254.14K | 10,089 |
| FrontView REIT IncFVR | 0.96% | $245.03K | 12,112 |
| Kilroy Realty CorpKRC | 0.94% | $239.70K | 6,397 |
| State Street Institutional US Government Money Market FundCash or money market | 0.93% | $237.56K | 237,564 |
| Stoneweg Europe Stapled Trust | 0.72% | $209.53K | 104,900 |
| Warehouses De Pauw CVA | 0.62% | $182.53K | 6,338 |
| Blackstone Digital Infrastructure Trust IncBXDC | 0.69% | $175.79K | 8,127 |
| CTP NV | 0.57% | $165.61K | 7,948 |
| National Healthcare Properties IncNHP | 0.60% | $152.73K | 10,425 |
| Goodman Group | 0.86% | $152.06K | 10,190 |
| Nexus Industrial REIT | 0.68% | $123.56K | 30,720 |
| Unibail-Rodamco-Westfield | 0.41% | $120.38K | 900 |
| Hongkong Land Holdings Ltd | 0.42% | $108.22K | 15,200 |
| Centurion Accommodation Reit | 0.49% | $97.08K | 153,300 |
| Brandywine Realty TrustBDN | 0.37% | $94.92K | 29,942 |
| Dream Industrial Real Estate Investment Trust | 0.36% | $65.38K | 9,400 |
| Centuria Capital Group | 0.32% | $55.91K | 60,435 |
| Keppel DC REIT | 0.26% | $50.99K | 38,100 |
| Stockland | 0.25% | $44.21K | 22,603 |
| CENTURIA CAPITAL GROUP | 0.12% | $20.47K | 22,129 |
| Henderson Land Development Co Ltd | 0.42% | $13.71K | 34,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.